The most important financial indicators for the company Cera Mira S.r.l. - Unique Identification Number 44156266:
sales in 2023 was
33.795
euro, registering a net profit of
4.963
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.6%, from 25.760 euro in the year 2022, to 33.795 euro in 2023.
The Net Profit decreased by -3.249 euro, from 8.238 euro in 2022, to 4.963 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
679
2.344
Current Assets
-
-
-
-
-
-
-
24.391
28.287
26.831
Inventories
-
-
-
-
-
-
-
13.809
12.849
11.574
Receivables
-
-
-
-
-
-
-
8.950
11.653
11.212
Cash
-
-
-
-
-
-
-
1.633
3.784
4.046
Shareholders Funds
-
-
-
-
-
-
-
360
8.158
11.650
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
24.031
20.808
17.759
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.831 euro in 2023 which includes Inventories of
11.574 euro, Receivables of
11.212 euro and cash availability of
4.046 euro.
The company's Equity was valued at
11.650 euro, while total Liabilities amounted to
17.759 euro.
Equity increased by 3.516 euro, from 8.158 euro in 2022, to 11.650 in 2023.
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Comments - Cera Mira S.r.l.