Company Cera Mira S.r.l. with Fiscal Code 44156266
recorded a turnover of 2024 of
32.069,
with a net profit of
1.979
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cera Mira S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.623
25.760
33.795
32.069
Total Income - EUR
-
-
-
-
-
-
11.686
25.761
33.795
32.069
Total Expenses - EUR
-
-
-
-
-
-
11.016
16.625
27.886
29.714
Gross Profit/Loss - EUR
-
-
-
-
-
-
670
9.136
5.909
2.355
Net Profit/Loss - EUR
-
-
-
-
-
-
320
8.238
4.963
1.979
Employees
-
-
-
-
-
-
0
0
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 decreased by -4.6%, from 33.795 euro in the year 2023, to 32.069 euro in 2024.
The Net Profit decreased by -2.957 euro, from 4.963 euro in 2023, to 1.979 in the last year.
Check the financial reports for the company - Cera Mira S.r.l.
Financial Rating - CERA MIRA S.R.L.
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Financial Rating
Payment Limits - Cera Mira S.r.l.
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Prob. of insolvency - Cera Mira S.r.l.
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Insolvency Probability
Financial Reports - Cera Mira 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 Mira S.r.l. - CUI 44156266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
679
2.344
3.125
Current Assets
-
-
-
-
-
-
24.391
28.287
26.831
26.476
Inventories
-
-
-
-
-
-
13.809
12.849
11.574
9.074
Receivables
-
-
-
-
-
-
8.950
11.653
11.212
11.227
Cash
-
-
-
-
-
-
1.633
3.784
4.046
6.175
Shareholders Funds
-
-
-
-
-
-
360
8.158
11.650
13.563
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
24.031
20.808
17.759
16.296
Income in Advance
-
-
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.476 euro in 2024 which includes Inventories of
9.074 euro, Receivables of
11.227 euro and cash availability of
6.175 euro.
The company's Equity was valued at
13.563 euro, while total Liabilities amounted to
16.296 euro.
Equity increased by 1.979 euro, from 11.650 euro in 2023, to 13.563 in 2024.
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