Financial results - CERALETICRIS S.R.L.

Financial Summary - Ceraleticris S.r.l.
Unique identification code: 30274229
Registration number: J33/425/2012
Nace: 4778
Sales - Ron
33.869
Net Profit - Ron
1.086
Employees
1
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Company Ceraleticris S.r.l. with Fiscal Code 30274229 recorded a turnover of 2024 of 33.869, with a net profit of 1.086 and having an average number of employees of 1. 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 - Ceraleticris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.892 23.842 22.774 12.953 55.638 21.878 37.371 45.771 46.361 33.869
Total Income - EUR 26.892 23.842 22.774 12.953 55.638 21.878 37.371 45.771 54.448 45.954
Total Expenses - EUR 34.066 42.416 22.146 12.752 54.570 20.990 36.347 43.509 52.741 44.448
Gross Profit/Loss - EUR -7.173 -18.575 627 200 1.068 888 1.024 2.261 1.707 1.506
Net Profit/Loss - EUR -7.980 -18.813 400 71 511 344 386 1.213 1.162 1.086
Employees 2 0 1 1 1 1 1 1 1 1
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 -26.5%, from 46.361 euro in the year 2023, to 33.869 euro in 2024. The Net Profit decreased by -70 euro, from 1.162 euro in 2023, to 1.086 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 - Ceraleticris S.r.l. - CUI 30274229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.697 3.060 2.424 1.805 23.825 21.201 18.727 16.998 15.362 14.664
Current Assets 93.165 116.537 124.413 112.172 61.394 62.934 62.806 72.890 74.607 90.817
Inventories 92.781 115.934 123.773 110.309 60.522 62.080 61.990 69.717 73.684 89.934
Receivables 0 894 879 863 847 831 812 815 812 808
Cash 384 -291 -239 999 26 23 4 2.358 111 75
Shareholders Funds -36.135 -54.579 -53.256 -52.208 -50.686 -49.381 -47.900 -46.836 -45.532 -44.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.997 174.177 185.019 181.550 135.905 133.516 129.433 136.724 135.501 149.672
Income in Advance 0 0 0 0 0 0 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 90.817 euro in 2024 which includes Inventories of 89.934 euro, Receivables of 808 euro and cash availability of 75 euro.
The company's Equity was valued at -44.192 euro, while total Liabilities amounted to 149.672 euro. Equity increased by 1.086 euro, from -45.532 euro in 2023, to -44.192 in 2024.

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