Financial results - CERACT SRL

Financial Summary - Ceract Srl
Unique identification code: 1756925
Registration number: J01/912/1991
Nace: 2341
Sales - Ron
-
Net Profit - Ron
-257
Employee
The most important financial indicators for the company Ceract Srl - Unique Identification Number 1756925: sales in 2022 was - euro, registering a net profit of -257 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.
Sales - Ron1.8K779063500000201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceract Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.769 779 0 635 0 0 0 0 0 -
Total Income - EUR 1.644 390 0 635 0 0 0 0 0 -
Total Expenses - EUR 1.050 781 599 390 398 269 250 233 258 -
Gross Profit/Loss - EUR 594 -391 -599 245 -398 -269 -250 -233 -258 -
Net Profit/Loss - EUR 541 -403 -599 226 -398 -269 -250 -233 -258 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron1.8K779063500000201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron541-403-599226-398-269-250-233-258201420142015201520162016201720172018201820192019202020202021202120222022
Employees000000000201420142015201520162016201720172018201820192019202020202021202120222022

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 34.912 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 0 -
Receivables 1.303 1.519 1.608 1.390 1.438 1.465 1.485 1.496 1.559 -
Cash 33.609 33.632 32.596 32.397 31.313 25.693 22.364 21.633 21.358 -
Shareholders Funds 34.356 34.240 33.292 32.955 31.952 26.627 23.696 22.938 22.751 -
Social Capital 0 45 45 44 43 42 41 40 41 -
Debts 556 911 912 833 799 530 152 191 165 -
Income in Advance 0 0 0 0 0 0 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 "2341 - 2341"
CAEN Financial Year 2341
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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