Financial results - PREDA CEZAR SRL

Financial Summary - Preda Cezar Srl
Unique identification code: 33458765
Registration number: J2014000389528
Nace: 4712
Sales - Ron
165.686
Net Profit - Ron
16.562
Employees
2
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Company Preda Cezar Srl with Fiscal Code 33458765 recorded a turnover of 2024 of 165.686, with a net profit of 16.562 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preda Cezar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.422 48.970 48.053 45.902 70.022 57.647 52.715 83.711 145.273 165.686
Total Income - EUR 44.422 48.970 48.053 45.902 70.022 70.067 86.474 83.714 145.351 165.905
Total Expenses - EUR 38.608 44.230 45.685 44.866 63.802 54.808 51.908 76.120 128.555 146.891
Gross Profit/Loss - EUR 5.814 4.740 2.368 1.036 6.221 15.260 34.566 7.593 16.796 19.013
Net Profit/Loss - EUR 4.481 4.250 1.888 577 5.520 14.591 33.805 6.882 15.520 16.562
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.7%, from 145.273 euro in the year 2023, to 165.686 euro in 2024. The Net Profit increased by 1.129 euro, from 15.520 euro in 2023, to 16.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Preda Cezar Srl - CUI 33458765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.959 1.545 1.178 803 15.305
Current Assets 23.951 32.971 42.557 52.982 55.521 58.360 65.538 91.499 90.171 94.282
Inventories 23.183 32.296 41.057 52.185 53.829 50.351 57.940 81.895 75.391 72.453
Receivables 0 54 204 20 21 7.262 6.668 6.838 3.229 1.408
Cash 767 620 1.296 776 1.671 747 929 2.766 11.551 20.421
Shareholders Funds 6.849 11.029 12.731 13.074 18.341 32.584 65.667 72.752 88.052 104.122
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.102 21.941 29.826 39.907 37.179 27.736 1.416 19.924 2.923 5.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.282 euro in 2024 which includes Inventories of 72.453 euro, Receivables of 1.408 euro and cash availability of 20.421 euro.
The company's Equity was valued at 104.122 euro, while total Liabilities amounted to 5.466 euro. Equity increased by 16.562 euro, from 88.052 euro in 2023, to 104.122 in 2024.

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