The most important financial indicators for the company Ceralex Media Srl - Unique Identification Number 29092959:
sales in 2022 was
47.679
euro, registering a net profit of
41.689
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
22.477
39.200
51.696
62.121
79.789
101.665
137.523
161.974
47.807
-
Inventories
0
207
212
53
52
51
183
38
0
-
Receivables
2.315
3.514
5.707
7.308
7.174
8.027
6.841
8.160
35.176
-
Cash
20.162
35.479
45.777
54.760
72.564
93.587
130.499
153.776
12.631
-
Shareholders Funds
20.755
37.440
49.401
60.004
78.699
100.615
136.346
161.630
41.864
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.722
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
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
"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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Comments - Ceralex Media Srl