Financial results - CERACHI CREDIT SRL

Financial Summary - Cerachi Credit Srl
Unique identification code: 24984221
Registration number: J2009000035182
Nace: 3100
Sales - Ron
-
Net Profit - Ron
135
Employees
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Company Cerachi Credit Srl with Fiscal Code 24984221 recorded a turnover of 2024 of - , with a net profit of 135 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerachi Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344 0 1.783 9.503 0 227 276 183 168 0
Total Income - EUR 459 236 1.783 9.503 0 227 276 183 168 201
Total Expenses - EUR 335 0 1.450 8.517 5.815 0 229 58 20 40
Gross Profit/Loss - EUR 124 236 333 986 -5.815 227 46 124 148 161
Net Profit/Loss - EUR 110 229 315 891 -5.815 221 38 119 124 135
Employees 0 0 0 0 1 0 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.
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 - Cerachi Credit Srl - CUI 24984221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 450 442 434 426 418 409 410 409 406
Current Assets 14.155 14.143 13.402 16.494 10.966 10.345 8.981 6.853 6.980 7.096
Inventories 0 0 148 243 239 234 0 0 0 0
Receivables 651 644 632 560 549 538 526 218 217 0
Cash 13.504 13.499 12.622 15.691 10.178 9.572 8.455 6.635 6.763 7.096
Shareholders Funds 14.405 14.378 13.787 14.116 7.153 7.238 7.116 7.257 7.359 7.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204 215 1.040 2.813 4.238 3.524 2.274 6 30 50
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 "3100 - 3100"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.096 euro.
The company's Equity was valued at 7.452 euro, while total Liabilities amounted to 50 euro. Equity increased by 135 euro, from 7.359 euro in 2023, to 7.452 in 2024.

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