Company Cera Design S.r.l. with Fiscal Code 10062493
recorded a turnover of 2024 of
23.375,
with a net profit of
-7.762
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 38.8%, from 16.939 euro in the year 2023, to 23.375 euro in 2024.
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Financial Rating - CERA DESIGN S.R.L.
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Payment Limits - Cera Design S.r.l.
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Prob. of insolvency - Cera Design S.r.l.
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Financial Reports - Cera Design 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.948 euro in 2024 which includes Inventories of
3.524 euro, Receivables of
352 euro and cash availability of
5.072 euro.
The company's Equity was valued at
-77.203 euro, while total Liabilities amounted to
88.819 euro.
Equity decreased by -7.762 euro, from -69.831 euro in 2023, to -77.203 in 2024.
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