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Financial results - CER DE MUNTE S.R.L.

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Financial Summary - Cer De Munte S.r.l.
Unique identification code: 44505218
Registration number: J2021011146406
Nace: 5520
Sales - Ron
6.269
Net Profit - Ron
-7.478
Employees
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Company Cer De Munte S.r.l. with Fiscal Code 44505218 recorded a turnover of 2024 of 6.269, with a net profit of -7.478 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cer De Munte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.728 6.269
Total Income - EUR - - - - - - 202 14.333 1.729 6.298
Total Expenses - EUR - - - - - - 2.222 23.560 14.531 13.776
Gross Profit/Loss - EUR - - - - - - -2.020 -9.226 -12.802 -7.478
Net Profit/Loss - EUR - - - - - - -2.026 -9.226 -12.802 -7.478
Employees - - - - - - 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. In the last year of activity, the sales increased by 264.7%, from 1.728 euro in the year 2023, to 6.269 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 - Cer De Munte S.r.l. - CUI 44505218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 814 40.742 38.517 32.588
Current Assets - - - - - - 939 9.874 9.744 8.100
Inventories - - - - - - 0 7.729 7.783 7.740
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 939 2.145 1.961 360
Shareholders Funds - - - - - - -1.986 -11.218 -23.986 -31.330
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.739 61.848 72.247 72.043
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.100 euro in 2024 which includes Inventories of 7.740 euro, Receivables of 0 euro and cash availability of 360 euro.
The company's Equity was valued at -31.330 euro, while total Liabilities amounted to 72.043 euro. Equity decreased by -7.478 euro, from -23.986 euro in 2023, to -31.330 in 2024.
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