The most important financial indicators for the company Ceracube Srl - Unique Identification Number 37132710:
sales in 2023 was
11.009
euro, registering a net profit of
-18.263
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
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
10.352 euro in 2023 which includes Inventories of
256 euro, Receivables of
8.837 euro and cash availability of
1.259 euro.
The company's Equity was valued at
-107.359 euro, while total Liabilities amounted to
241.148 euro.
Equity decreased by -18.263 euro, from -89.367 euro in 2022, to -107.359 in 2023.
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