Financial results - CERACT SRL

Financial Summary - Ceract Srl
Unique identification code: 1756925
Registration number: J01/912/1991
Nace: 2621
Sales - Ron
-
Net Profit - Ron
-255
Employees
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Company Ceract Srl with Fiscal Code 1756925 recorded a turnover of 2022 of - , with a net profit of -255 and having an average number of employees of - . The company operates in the field of having the NACE code 2621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779 0 635 0 0 0 0 0 - -
Total Income - EUR 390 0 635 0 0 0 0 0 - -
Total Expenses - EUR 781 599 390 398 269 250 233 258 - -
Gross Profit/Loss - EUR -391 -599 245 -398 -269 -250 -233 -258 - -
Net Profit/Loss - EUR -403 -599 226 -398 -269 -250 -233 -258 - -
Employees 0 0 0 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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CERACT SRL

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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 - Ceract Srl - CUI 1756925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 35.151 34.204 33.788 32.751 27.158 23.848 23.129 22.917 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.519 1.608 1.390 1.438 1.465 1.485 1.496 1.559 - -
Cash 33.632 32.596 32.397 31.313 25.693 22.364 21.633 21.358 - -
Shareholders Funds 34.240 33.292 32.955 31.952 26.627 23.696 22.938 22.751 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 911 912 833 799 530 152 191 165 - -
Income in Advance 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 "2621 - 2621"
CAEN Financial Year 2621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.917 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.559 euro and cash availability of 21.358 euro.
The company's Equity was valued at 22.751 euro, while total Liabilities amounted to 165 euro. Equity decreased by -257 euro, from 22.938 euro in 2021, to 22.751 in 2022.

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