Financial results - ROYAL CEZAR CONCEPT SRL

Financial Summary - Royal Cezar Concept Srl
Unique identification code: 29661396
Registration number: J23/262/2012
Nace: 4690
Sales - Ron
4.510.136
Net Profit - Ron
1.809.450
Employees
2
Open Account
Company Royal Cezar Concept Srl with Fiscal Code 29661396 recorded a turnover of 2024 of 4.510.136, with a net profit of 1.809.450 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Cezar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.718 327.247 491.195 615.309 805.088 601.291 6.391 69.907 2.766.585 4.510.136
Total Income - EUR 105.740 331.021 498.803 620.954 808.275 936.429 355.781 74.503 2.853.828 4.790.314
Total Expenses - EUR 96.971 291.105 434.523 601.345 782.946 803.821 129.280 167.304 1.387.271 2.686.433
Gross Profit/Loss - EUR 8.769 39.916 64.280 19.608 25.330 132.608 226.501 -92.800 1.466.558 2.103.881
Net Profit/Loss - EUR 6.757 33.450 58.460 13.384 17.207 124.064 222.726 -93.595 1.232.584 1.809.450
Employees 1 5 9 12 15 15 5 3 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 63.9%, from 2.766.585 euro in the year 2023, to 4.510.136 euro in 2024. The Net Profit increased by 583.755 euro, from 1.232.584 euro in 2023, to 1.809.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Royal Cezar Concept Srl

Rating financiar

Financial Rating -
ROYAL CEZAR CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Royal Cezar Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Royal Cezar Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Royal Cezar Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Royal Cezar Concept Srl - CUI 29661396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.121 57.932 103.610 190.603 170.743 102.757 61.238 28.779 209.604 515.180
Current Assets 16.886 35.757 67.791 87.185 118.355 245.215 323.048 178.093 1.201.316 1.668.389
Inventories 157 16.743 30.469 81.667 107.660 12.588 57.786 41.267 305.882 70.099
Receivables 3.799 12.147 60.224 41.317 46.275 66.201 53.530 56.525 718.695 71.404
Cash 12.930 6.867 -22.902 -35.800 -35.581 166.426 211.731 80.300 176.739 1.526.886
Shareholders Funds 4.761 38.162 95.977 107.600 122.723 244.461 323.946 174.714 1.267.393 1.973.080
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 48.246 55.526 78.699 186.091 202.985 103.752 66.679 38.459 175.380 221.422
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 "4690 - 4690"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668.389 euro in 2024 which includes Inventories of 70.099 euro, Receivables of 71.404 euro and cash availability of 1.526.886 euro.
The company's Equity was valued at 1.973.080 euro, while total Liabilities amounted to 221.422 euro. Equity increased by 712.770 euro, from 1.267.393 euro in 2023, to 1.973.080 in 2024.

Risk Reports Prices

Reviews - Royal Cezar Concept Srl

Comments - Royal Cezar Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.