Financial results - CERADOOR SRL

Financial Summary - Ceradoor Srl
Unique identification code: 16659122
Registration number: J24/1188/2004
Nace: 4778
Sales - Ron
191.181
Net Profit - Ron
40
Employee
5
The most important financial indicators for the company Ceradoor Srl - Unique Identification Number 16659122: sales in 2023 was 191.181 euro, registering a net profit of 40 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.688 199.998 180.952 179.691 162.970 165.363 201.878 230.358 207.911 191.181
Total Income - EUR 191.319 214.754 196.025 194.147 175.895 179.180 215.907 240.837 207.911 193.608
Total Expenses - EUR 190.516 212.649 192.543 181.652 171.889 177.185 212.919 232.356 188.944 191.733
Gross Profit/Loss - EUR 803 2.105 3.482 12.495 4.006 1.996 2.988 8.481 18.967 1.874
Net Profit/Loss - EUR 674 1.769 2.925 10.778 2.376 330 983 6.180 17.004 40
Employees 7 7 7 7 0 5 6 4 5 5
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 sales decreased by -7.8%, from 207.911 euro in the year 2022, to 191.181 euro in 2023. The Net Profit decreased by -16.912 euro, from 17.004 euro in 2022, to 40 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceradoor Srl - CUI 16659122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.536 90.212 74.225 56.599 40.577 26.799 11.761 1.676 3.521 6.834
Current Assets 37.782 36.802 37.695 40.845 48.725 31.935 32.242 31.161 48.768 42.185
Inventories 24.764 22.043 22.191 22.221 23.044 20.907 16.072 13.692 19.506 27.863
Receivables 7.031 9.907 11.693 12.997 15.706 8.917 9.928 12.293 26.281 11.648
Cash 5.987 4.853 3.811 5.627 9.975 2.110 6.242 5.175 2.981 2.674
Shareholders Funds 7.853 9.687 12.513 23.080 16.404 4.925 1.060 7.217 18.159 16.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.549 38.970 101.638 20.721 33.149 28.647 32.228 25.620 34.129 32.896
Income in Advance 99.942 85.114 69.173 53.649 39.749 25.162 10.716 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 "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 42.185 euro in 2023 which includes Inventories of 27.863 euro, Receivables of 11.648 euro and cash availability of 2.674 euro.
The company's Equity was valued at 16.122 euro, while total Liabilities amounted to 32.896 euro. Equity decreased by -1.982 euro, from 18.159 euro in 2022, to 16.122 in 2023.

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