Financial results - STEEL CEZAR S.R.L.

Financial Summary - Steel Cezar S.r.l.
Unique identification code: 47793352
Registration number: J33/540/2023
Nace: 4789
Sales - Ron
58.748
Net Profit - Ron
29.793
Employees
1
Open Account
Company Steel Cezar S.r.l. with Fiscal Code 47793352 recorded a turnover of 2024 of 58.748, with a net profit of 29.793 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Cezar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.297 58.748
Total Income - EUR - - - - - - - - 5.297 60.817
Total Expenses - EUR - - - - - - - - 5.506 30.448
Gross Profit/Loss - EUR - - - - - - - - -209 30.369
Net Profit/Loss - EUR - - - - - - - - -209 29.793
Employees - - - - - - - - 0 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 increased by 1,015.4%, from 5.297 euro in the year 2023, to 58.748 euro in 2024. The Net Profit increased by 29.793 euro, from 0 euro in 2023, to 29.793 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 - Steel Cezar S.r.l. - CUI 47793352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 493
Current Assets - - - - - - - - 1.360 32.087
Inventories - - - - - - - - 843 13.699
Receivables - - - - - - - - 297 1.483
Cash - - - - - - - - 220 16.905
Shareholders Funds - - - - - - - - -169 29.625
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.529 2.954
Income in Advance - - - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.087 euro in 2024 which includes Inventories of 13.699 euro, Receivables of 1.483 euro and cash availability of 16.905 euro.
The company's Equity was valued at 29.625 euro, while total Liabilities amounted to 2.954 euro. Equity increased by 29.793 euro, from -169 euro in 2023, to 29.625 in 2024.

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