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Financial results - CERA ANDRE COST SRL

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Financial Summary - Cera Andre Cost Srl
Unique identification code: 31644524
Registration number: J17/619/2013
Nace: 4711
Sales - Ron
28.458
Net Profit - Ron
3.200
Employees
Open Account
Company Cera Andre Cost Srl with Fiscal Code 31644524 recorded a turnover of 2024 of 28.458, with a net profit of 3.200 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cera Andre Cost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.084 24.231 18.371 27.017 21.347 35.894 37.981 33.677 52.240 28.458
Total Income - EUR 25.084 24.231 18.371 27.017 21.347 35.894 37.981 33.677 52.240 28.458
Total Expenses - EUR 23.194 22.241 18.382 25.643 18.567 31.427 33.192 32.607 47.735 24.549
Gross Profit/Loss - EUR 1.890 1.990 -11 1.374 2.780 4.467 4.789 1.069 4.505 3.909
Net Profit/Loss - EUR 1.137 1.506 -194 1.104 2.567 4.108 4.455 749 4.008 3.200
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -45.2%, from 52.240 euro in the year 2023, to 28.458 euro in 2024. The Net Profit decreased by -786 euro, from 4.008 euro in 2023, to 3.200 in the last year.
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 - Cera Andre Cost Srl - CUI 31644524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.660 4.892 6.714 5.709 7.745 12.240 16.330 17.245 17.799 7.588
Inventories 7.555 2.698 6.438 3.996 5.369 8.222 10.593 16.624 4.575 4.600
Receivables 0 0 0 0 0 0 3 0 0 0
Cash 105 2.194 276 1.713 2.376 4.018 5.734 620 13.223 2.988
Shareholders Funds 3.003 4.478 4.207 5.234 7.699 11.662 15.858 16.657 17.077 6.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.657 414 2.507 475 46 579 471 588 722 675
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.588 euro in 2024 which includes Inventories of 4.600 euro, Receivables of 0 euro and cash availability of 2.988 euro.
The company's Equity was valued at 6.913 euro, while total Liabilities amounted to 675 euro. Equity decreased by -10.069 euro, from 17.077 euro in 2023, to 6.913 in 2024.
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