Company C & C Cerasu S.r.l. with Fiscal Code 15948505
recorded a turnover of 2024 of
- ,
with a net profit of
-14.160
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C & C Cerasu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
542
177
0
170
0
0
16.649
Total Expenses - EUR
187
739
726
13.119
0
0
0
0
0
30.809
Gross Profit/Loss - EUR
-187
-739
-726
-12.577
177
0
170
0
0
-14.160
Net Profit/Loss - EUR
-187
-739
-726
-12.594
172
0
165
0
0
-14.160
Employees
0
0
0
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.
Check the financial reports for the company - C & C Cerasu S.r.l.
Financial Rating - C & C CERASU S.R.L.
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Financial Rating
Payment Limits - C & C Cerasu S.r.l.
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Prob. of insolvency - C & C Cerasu S.r.l.
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Insolvency Probability
Financial Reports - C & C Cerasu 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 -
C & C Cerasu S.r.l. - CUI 15948505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.477
16.560
15.553
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Current Assets
118.968
117.755
115.762
112.238
110.065
107.978
105.584
105.911
105.590
74.191
Inventories
8.010
7.928
7.794
7.651
7.503
7.361
7.197
7.220
7.198
0
Receivables
93.260
92.309
90.747
89.082
87.357
85.701
83.800
84.060
83.805
59.685
Cash
1.465
1.450
1.425
0
0
0
0
0
0
0
Shareholders Funds
-29.420
-29.858
-30.079
-42.121
-41.133
-40.354
-39.294
-39.416
-39.296
-53.237
Social Capital
1.345
1.332
1.309
1.285
1.260
1.236
1.209
1.213
1.209
1.202
Debts
131.539
130.198
127.994
123.721
121.153
118.856
116.056
116.416
116.063
98.765
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.191 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.685 euro and cash availability of
0 euro.
The company's Equity was valued at
-53.237 euro, while total Liabilities amounted to
98.765 euro.
Equity decreased by -14.160 euro, from -39.296 euro in 2023, to -53.237 in 2024.
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