Company Ceralex Media Srl with Fiscal Code 29092959
recorded a turnover of 2022 of
47.413,
with a net profit of
41.456
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceralex Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.855
29.937
31.955
30.793
35.827
46.935
36.902
47.824
-
-
Total Income - EUR
28.871
30.416
31.955
30.793
37.064
51.303
36.983
48.351
-
-
Total Expenses - EUR
11.494
17.700
20.194
10.689
13.465
13.227
8.350
6.050
-
-
Gross Profit/Loss - EUR
17.377
12.716
11.761
20.104
23.598
38.077
28.633
42.301
-
-
Net Profit/Loss - EUR
16.511
12.343
11.439
19.796
23.240
37.638
28.307
41.815
-
-
Employees
2
3
3
3
3
2
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 increased by 29.2%, from 36.902 euro in the year 2021, to 47.824 euro in 2022.
The Net Profit increased by 13.420 euro, from 28.307 euro in 2021, to 41.815 in the last year.
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Financial Rating - CERALEX MEDIA SRL
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Financial Reports - Ceralex Media 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceralex Media Srl - CUI 29092959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
39.200
51.696
62.121
79.789
101.665
137.523
161.974
47.807
-
-
Inventories
207
212
53
52
51
183
38
0
-
-
Receivables
3.514
5.707
7.308
7.174
8.027
6.841
8.160
35.176
-
-
Cash
35.479
45.777
54.760
72.564
93.587
130.499
153.776
12.631
-
-
Shareholders Funds
37.440
49.401
60.004
78.699
100.615
136.346
161.630
41.864
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
1.760
2.294
2.117
1.090
1.050
1.177
344
5.943
-
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.807 euro in 2022 which includes Inventories of
0 euro, Receivables of
35.176 euro and cash availability of
12.631 euro.
The company's Equity was valued at
41.864 euro, while total Liabilities amounted to
5.943 euro.
Equity decreased by -120.267 euro, from 161.630 euro in 2021, to 41.864 in 2022.
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