Company Ceracube Srl with Fiscal Code 37132710
recorded a turnover of 2024 of
9.122,
with a net profit of
-15.374
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceracube Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
673
3.961
9.224
11.042
11.009
9.122
Total Income - EUR
-
-
0
0
2.333
4.326
10.011
11.050
11.012
9.122
Total Expenses - EUR
-
-
1.012
6.457
21.273
27.286
32.264
29.703
29.275
24.497
Gross Profit/Loss - EUR
-
-
-1.012
-6.457
-18.940
-22.960
-22.254
-18.653
-18.263
-15.374
Net Profit/Loss - EUR
-
-
-1.012
-6.457
-19.010
-23.081
-22.554
-18.984
-18.263
-15.374
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.
In the last year of activity, the sales decreased by -16.7%, from 11.009 euro in the year 2023, to 9.122 euro in 2024.
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Financial Rating - CERACUBE SRL
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Prob. of insolvency - Ceracube Srl
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Financial Reports - Ceracube 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.067 euro in 2024 which includes Inventories of
327 euro, Receivables of
8.282 euro and cash availability of
1.458 euro.
The company's Equity was valued at
-122.133 euro, while total Liabilities amounted to
238.868 euro.
Equity decreased by -15.374 euro, from -107.359 euro in 2023, to -122.133 in 2024.
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