Financial results - CERALOR S.R.L.

Financial Summary - Ceralor S.r.l.
Unique identification code: 11322087
Registration number: J31/341/1998
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-287
Employees
Open Account
Company Ceralor S.r.l. with Fiscal Code 11322087 recorded a turnover of 2024 of - , with a net profit of -287 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceralor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.733 15.339 10.363 14.498 8.437 4.506 439 80 0 0
Total Income - EUR 19.756 16.161 10.434 14.519 8.441 4.773 476 80 0 0
Total Expenses - EUR 16.567 15.496 9.415 13.946 7.650 4.102 248 338 266 287
Gross Profit/Loss - EUR 3.189 664 1.019 574 791 670 228 -258 -266 -287
Net Profit/Loss - EUR 2.609 179 708 138 538 483 215 -260 -266 -287
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ceralor S.r.l. - CUI 11322087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.633 30.102 27.653 26.359 27.795 14.504 13.749 13.496 13.239 8.975
Inventories 1.025 9.433 6.737 543 4.263 4.078 4.450 4.410 4.396 4.372
Receivables 15.993 15.728 15.515 15.596 16.058 5.075 5.007 5.007 5.002 3.597
Cash 12.616 4.941 5.401 10.220 7.474 5.351 4.292 4.079 3.841 1.006
Shareholders Funds 7.155 7.262 7.847 7.841 8.228 8.555 8.580 8.347 8.056 7.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.477 23.076 20.038 18.745 19.791 6.168 5.383 5.364 5.398 1.252
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 "3250 - 3250"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.975 euro in 2024 which includes Inventories of 4.372 euro, Receivables of 3.597 euro and cash availability of 1.006 euro.
The company's Equity was valued at 7.723 euro, while total Liabilities amounted to 1.252 euro. Equity decreased by -287 euro, from 8.056 euro in 2023, to 7.723 in 2024.

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