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Financial results - PRODUCTIE COMERT SI PRESTARI SERVICII "CEZAR" SRL

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Financial Summary - Productie Comert Si Prestari Servicii "Cezar" Srl
Unique identification code: 4403537
Registration number: J14/438/1993
Nace: 8299
Sales - Ron
4.648
Net Profit - Ron
1.837
Employees
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Company Productie Comert Si Prestari Servicii "Cezar" Srl with Fiscal Code 4403537 recorded a turnover of 2024 of 4.648, with a net profit of 1.837 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert Si Prestari Servicii "Cezar" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.841 3.670 3.835 4.998 5.165 5.527 3.568 6.450 4.832 4.648
Total Income - EUR 2.841 3.670 3.835 4.998 5.165 5.527 3.568 6.450 4.832 4.648
Total Expenses - EUR 3.534 3.231 2.961 3.545 4.928 2.565 1.953 3.430 2.731 2.470
Gross Profit/Loss - EUR -693 439 874 1.454 237 2.962 1.615 3.020 2.100 2.178
Net Profit/Loss - EUR -780 330 759 1.303 82 2.810 1.510 2.831 1.771 1.837
Employees 0 1 1 0 0 0 0 0 0 0
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 decreased by -3.3%, from 4.832 euro in the year 2023, to 4.648 euro in 2024. The Net Profit increased by 75 euro, from 1.771 euro in 2023, to 1.837 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 - Productie Comert Si Prestari Servicii "Cezar" Srl - CUI 4403537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 538 848 1.616 1.547 1.445 4.214 1.567 1.180 2.898 1.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 33 0 0 0 0 0 0 0
Cash 538 848 1.584 1.547 1.445 4.214 1.567 1.180 2.898 1.666
Shareholders Funds 118 447 1.198 1.347 1.403 4.186 1.551 1.142 2.861 41
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 420 401 418 200 42 28 16 38 37 1.626
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.666 euro.
The company's Equity was valued at 41 euro, while total Liabilities amounted to 1.626 euro. Equity decreased by -2.805 euro, from 2.861 euro in 2023, to 41 in 2024.
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