Company Cera Florena Com S.r.l. with Fiscal Code 6932500
recorded a turnover of 2024 of
11.309,
with a net profit of
-94
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cera Florena Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.327
10.231
8.886
8.289
6.729
4.255
5.235
5.099
7.554
11.309
Total Income - EUR
10.327
10.231
8.886
8.289
6.729
4.255
5.235
5.099
7.554
11.313
Total Expenses - EUR
10.570
9.593
8.817
3.493
6.024
4.975
4.963
4.949
12.003
11.407
Gross Profit/Loss - EUR
-243
638
68
4.797
705
-720
272
149
-4.449
-94
Net Profit/Loss - EUR
-553
433
-198
4.548
503
-844
118
9
-4.449
-94
Employees
1
1
1
1
1
1
0
1
0
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 increased by 50.6%, from 7.554 euro in the year 2023, to 11.309 euro in 2024.
Check the financial reports for the company - Cera Florena Com S.r.l.
Financial Rating - CERA FLORENA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Cera Florena Com S.r.l.
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Insolvency Probability
Financial Reports - Cera Florena Com 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 Florena Com S.r.l. - CUI 6932500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.623
4.576
4.498
4.416
4.543
4.457
4.358
4.371
0
0
Current Assets
2.416
2.868
2.435
6.761
6.923
5.937
6.013
6.054
5.906
6.078
Inventories
2.258
2.534
1.667
5.902
6.192
5.339
5.270
5.607
5.324
5.653
Receivables
105
125
123
121
118
116
114
114
157
156
Cash
53
209
645
737
613
481
629
333
425
269
Shareholders Funds
-2.090
-1.635
-1.805
2.776
3.225
2.320
2.386
2.399
-2.058
-2.140
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
9.128
9.079
8.739
8.401
8.241
8.073
7.985
8.027
7.964
8.218
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.078 euro in 2024 which includes Inventories of
5.653 euro, Receivables of
156 euro and cash availability of
269 euro.
The company's Equity was valued at
-2.140 euro, while total Liabilities amounted to
8.218 euro.
Equity decreased by -94 euro, from -2.058 euro in 2023, to -2.140 in 2024.
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