Company Cera Active S.r.l. with Fiscal Code 47947362
recorded a turnover of 2024 of
4.001,
with a net profit of
-15.928
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cera Active S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
1.000
4.001
Total Income - EUR
-
-
-
-
-
-
-
-
1.000
4.001
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.274
19.889
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-11.273
-15.888
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-11.283
-15.928
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 302.3%, from 1.000 euro in the year 2023, to 4.001 euro in 2024.
Check the financial reports for the company - Cera Active S.r.l.
Financial Rating - CERA ACTIVE S.R.L.
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Financial Rating
Payment Limits - Cera Active S.r.l.
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Prob. of insolvency - Cera Active S.r.l.
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Insolvency Probability
Financial Reports - Cera Active 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 -
Cera Active S.r.l. - CUI 47947362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
499
14.334
Current Assets
-
-
-
-
-
-
-
-
3.093
2.822
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
3.093
2.822
Shareholders Funds
-
-
-
-
-
-
-
-
-11.243
-27.109
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
14.836
44.265
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.822 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.822 euro.
The company's Equity was valued at
-27.109 euro, while total Liabilities amounted to
44.265 euro.
Equity decreased by -15.928 euro, from -11.243 euro in 2023, to -27.109 in 2024.
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