Financial results - CERACOLOR SRL

Financial Summary - Ceracolor Srl
Unique identification code: 27356388
Registration number: J30/505/2010
Nace: 4778
Sales - Ron
8.261
Net Profit - Ron
-87
Employees
1
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Company Ceracolor Srl with Fiscal Code 27356388 recorded a turnover of 2024 of 8.261, with a net profit of -87 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceracolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.462 94.540 36.470 58.308 38.272 7.365 5.145 5.923 9.889 8.261
Total Income - EUR 63.776 95.273 37.020 58.438 38.392 8.366 5.280 6.379 13.983 9.280
Total Expenses - EUR 52.011 96.758 79.688 49.327 37.295 17.825 17.160 12.694 14.197 9.269
Gross Profit/Loss - EUR 11.765 -1.486 -42.668 9.111 1.096 -9.459 -11.880 -6.314 -213 11
Net Profit/Loss - EUR 9.852 -3.392 -45.293 8.527 712 -9.523 -11.931 -6.420 -285 -87
Employees 1 1 1 2 2 2 2 1 1 1
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 -16.0%, from 9.889 euro in the year 2023, to 8.261 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceracolor Srl - CUI 27356388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.770 100.987 51.208 65.414 62.252 59.305 56.367 58.005 56.847 55.553
Current Assets 30.228 12.162 5.029 8.909 8.467 8.695 7.478 11.941 7.995 7.051
Inventories 7.051 4.011 3.100 3.885 7.187 7.596 6.766 6.546 6.304 5.932
Receivables 2.011 7.563 606 366 295 619 227 5.268 1.296 820
Cash 21.166 588 1.322 4.658 985 480 485 127 394 299
Shareholders Funds 24.726 20.994 -24.990 -16.027 -15.034 -24.337 -36.107 -42.718 -42.873 -42.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.272 92.154 81.227 90.349 85.753 92.338 99.952 107.645 106.805 105.479
Income in Advance 0 0 0 0 0 0 0 5.019 910 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.051 euro in 2024 which includes Inventories of 5.932 euro, Receivables of 820 euro and cash availability of 299 euro.
The company's Equity was valued at -42.875 euro, while total Liabilities amounted to 105.479 euro. Equity decreased by -241 euro, from -42.873 euro in 2023, to -42.875 in 2024.

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