The most important financial indicators for the company Cer - Pro - Eco Srl - Unique Identification Number 10347997:
sales in 2023 was
13.993
euro, registering a net profit of
-2.039
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.3%, from 18.551 euro in the year 2022, to 13.993 euro in 2023.
The Net Profit decreased by -66 euro, from 66 euro in 2022, to 0 in the last year.
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 - Pro - Eco Srl - CUI 10347997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.012
112
27
10.913
7.210
4.358
841
732
348
599
Current Assets
1.502
367
13.855
2.394
9.547
11.399
5.347
3.926
1.881
2.291
Inventories
168
231
92
91
0
0
0
391
426
424
Receivables
263
0
3.076
1.940
4.555
4.826
5.266
3.503
1.416
1.358
Cash
1.071
136
10.687
363
4.992
6.573
82
33
40
509
Shareholders Funds
-879
-3.368
9.264
7.178
7.091
2.257
-1.573
-6.337
-6.291
-8.310
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
4.394
3.847
4.618
6.129
9.666
13.500
7.762
10.995
8.520
11.201
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7219 - 7219"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.291 euro in 2023 which includes Inventories of
424 euro, Receivables of
1.358 euro and cash availability of
509 euro.
The company's Equity was valued at
-8.310 euro, while total Liabilities amounted to
11.201 euro.
Equity decreased by -2.039 euro, from -6.291 euro in 2022, to -8.310 in 2023.
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