Company Şeminee Cezar S.r.l. with Fiscal Code 38843249
recorded a turnover of 2024 of
83.589,
with a net profit of
1.134
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Şeminee Cezar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.203
56.662
58.019
59.660
78.253
108.167
83.589
Total Income - EUR
-
-
-
39.203
56.662
58.019
68.175
87.707
108.167
85.764
Total Expenses - EUR
-
-
-
31.828
44.332
56.999
58.500
77.815
97.396
83.353
Gross Profit/Loss - EUR
-
-
-
7.375
12.329
1.020
9.676
9.892
10.772
2.410
Net Profit/Loss - EUR
-
-
-
6.983
11.763
498
9.076
9.120
9.942
1.134
Employees
-
-
-
1
2
2
1
1
1
1
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 -22.3%, from 108.167 euro in the year 2023, to 83.589 euro in 2024.
The Net Profit decreased by -8.753 euro, from 9.942 euro in 2023, to 1.134 in the last year.
Check the financial reports for the company - Şeminee Cezar S.r.l.
Financial Rating - ŞEMINEE CEZAR S.R.L.
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Financial Rating
Payment Limits - Şeminee Cezar S.r.l.
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Prob. of insolvency - Şeminee Cezar S.r.l.
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Insolvency Probability
Financial Reports - Şeminee Cezar S.r.l.
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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 -
Şeminee Cezar S.r.l. - CUI 38843249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
20.215
19.602
19.677
29.387
Current Assets
-
-
-
8.869
31.165
15.343
15.222
20.692
21.194
18.763
Inventories
-
-
-
8.050
16.375
2.367
2.349
4.259
9.077
8.818
Receivables
-
-
-
0
3.028
8.096
9.377
8.152
8.694
5.307
Cash
-
-
-
819
11.762
4.880
3.496
8.281
3.423
4.638
Shareholders Funds
-
-
-
7.026
18.653
14.559
22.948
26.056
33.598
34.544
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.842
12.512
784
13.716
16.894
7.385
13.606
Income in Advance
-
-
-
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
"4674 - 4674"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.763 euro in 2024 which includes Inventories of
8.818 euro, Receivables of
5.307 euro and cash availability of
4.638 euro.
The company's Equity was valued at
34.544 euro, while total Liabilities amounted to
13.606 euro.
Equity increased by 1.134 euro, from 33.598 euro in 2023, to 34.544 in 2024.
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