Financial results - ROBERT SI CEZAR SRL

Financial Summary - Robert Si Cezar Srl
Unique identification code: 22258486
Registration number: J16/1538/2007
Nace: 1396
Sales - Ron
11.579
Net Profit - Ron
-880
Employees
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Company Robert Si Cezar Srl with Fiscal Code 22258486 recorded a turnover of 2024 of 11.579, with a net profit of -880 and having an average number of employees of - . The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Si Cezar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.808 1.878 2.301 4.812 3.784 3.156 2.835 4.120 7.031 11.579
Total Income - EUR 3.808 1.878 2.301 4.812 3.784 3.156 2.835 4.120 7.031 11.579
Total Expenses - EUR 3.314 1.677 2.231 3.291 3.305 2.974 3.165 5.553 8.145 12.344
Gross Profit/Loss - EUR 494 200 70 1.521 479 182 -330 -1.434 -1.114 -765
Net Profit/Loss - EUR 379 144 1 1.377 365 89 -330 -1.508 -1.184 -880
Employees 4 2 3 2 2 0 2 2 2 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 increased by 65.6%, from 7.031 euro in the year 2023, to 11.579 euro in 2024.
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 - Robert Si Cezar Srl - CUI 22258486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.853 1.834 1.803 1.445 1.098 765 714 716 714 261
Current Assets 0 148 69 1.516 62 31 14 116 628 1.157
Inventories 0 0 0 0 0 0 0 0 627 266
Receivables 0 0 0 0 11 0 13 0 0 34
Cash 0 148 69 1.516 51 31 2 116 1 857
Shareholders Funds -6.233 -6.026 -5.922 -4.437 -3.986 -3.821 -4.066 -5.587 -6.754 -7.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.085 8.007 7.794 7.398 5.145 4.617 4.794 6.419 8.096 9.014
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157 euro in 2024 which includes Inventories of 266 euro, Receivables of 34 euro and cash availability of 857 euro.
The company's Equity was valued at -7.596 euro, while total Liabilities amounted to 9.014 euro. Equity decreased by -880 euro, from -6.754 euro in 2023, to -7.596 in 2024.

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