The most important financial indicators for the company Cer Rom Trading Srl - Unique Identification Number 37221108:
sales in 2023 was
363.651
euro, registering a net profit of
457
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 94.3%, from 187.758 euro in the year 2022, to 363.651 euro in 2023.
The Net Profit decreased by -13.032 euro, from 13.530 euro in 2022, to 457 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 Rom Trading Srl - CUI 37221108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
991
Current Assets
-
-
-
234.296
207.291
204.873
171.561
150.882
127.223
130.481
Inventories
-
-
-
0
0
0
0
0
40.301
59.384
Receivables
-
-
-
122.054
81.867
56.275
8.547
6.706
54.346
67.345
Cash
-
-
-
112.242
125.424
148.598
163.014
144.176
32.577
3.753
Shareholders Funds
-
-
-
228.598
207.291
204.873
171.561
150.510
40.216
40.551
Social Capital
-
-
-
44
45
44
43
42
43
42
Debts
-
-
-
5.698
0
0
0
371
87.007
90.921
Income in Advance
-
-
-
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
"9511 - 9511"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.481 euro in 2023 which includes Inventories of
59.384 euro, Receivables of
67.345 euro and cash availability of
3.753 euro.
The company's Equity was valued at
40.551 euro, while total Liabilities amounted to
90.921 euro.
Equity increased by 457 euro, from 40.216 euro in 2022, to 40.551 in 2023.
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