Financial results - CERADOOR SRL

Financial Summary - Ceradoor Srl
Unique identification code: 16659122
Registration number: J24/1188/2004
Nace: 4778
Sales - Ron
248.395
Net Profit - Ron
2.922
Employees
5
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Company Ceradoor Srl with Fiscal Code 16659122 recorded a turnover of 2024 of 248.395, with a net profit of 2.922 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.998 180.952 179.691 162.970 165.363 201.878 230.358 207.911 191.181 248.395
Total Income - EUR 214.754 196.025 194.147 175.895 179.180 215.907 240.837 207.911 193.608 248.395
Total Expenses - EUR 212.649 192.543 181.652 171.889 177.185 212.919 232.356 188.944 191.733 239.056
Gross Profit/Loss - EUR 2.105 3.482 12.495 4.006 1.996 2.988 8.481 18.967 1.874 9.339
Net Profit/Loss - EUR 1.769 2.925 10.778 2.376 330 983 6.180 17.004 40 2.922
Employees 7 7 7 0 5 6 4 5 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 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 increased by 30.7%, from 191.181 euro in the year 2023, to 248.395 euro in 2024. The Net Profit increased by 2.882 euro, from 40 euro in 2023, to 2.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceradoor Srl - CUI 16659122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.212 74.225 56.599 40.577 26.799 11.761 1.676 3.521 6.834 7.051
Current Assets 36.802 37.695 40.845 48.725 31.935 32.242 31.161 48.768 42.185 33.624
Inventories 22.043 22.191 22.221 23.044 20.907 16.072 13.692 19.506 27.863 22.061
Receivables 9.907 11.693 12.997 15.706 8.917 9.928 12.293 26.281 11.648 6.198
Cash 4.853 3.811 5.627 9.975 2.110 6.242 5.175 2.981 2.674 5.365
Shareholders Funds 9.687 12.513 23.080 16.404 4.925 1.060 7.217 18.159 16.122 18.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.970 101.638 20.721 33.149 28.647 32.228 25.620 34.129 32.896 21.803
Income in Advance 85.114 69.173 53.649 39.749 25.162 10.716 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 "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 33.624 euro in 2024 which includes Inventories of 22.061 euro, Receivables of 6.198 euro and cash availability of 5.365 euro.
The company's Equity was valued at 18.872 euro, while total Liabilities amounted to 21.803 euro. Equity increased by 2.839 euro, from 16.122 euro in 2023, to 18.872 in 2024.

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