Financial results - CERAMALL SUD - EST S.R.L.

Financial Summary - Ceramall Sud - Est S.r.l.
Unique identification code: 37164320
Registration number: J17/316/2017
Nace: 4673
Sales - Ron
963
Net Profit - Ron
-7.656
Employees
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Company Ceramall Sud - Est S.r.l. with Fiscal Code 37164320 recorded a turnover of 2020 of 963, with a net profit of -7.656 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramall Sud - Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.376 990 - - - -
Total Income - EUR - - 0 0 1.376 990 - - - -
Total Expenses - EUR - - 1.850 107 5.356 8.834 - - - -
Gross Profit/Loss - EUR - - -1.850 -107 -3.980 -7.844 - - - -
Net Profit/Loss - EUR - - -1.850 -107 -4.021 -7.874 - - - -
Employees - - 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. In the last year of activity, the sales decreased by -26.7%, from 1.376 euro in the year 2019, to 990 euro in 2020.
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 - Ceramall Sud - Est S.r.l. - CUI 37164320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 0 0 - - - -
Current Assets - - 353 239 893 2.524 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 127 137 431 1.130 - - - -
Cash - - 227 102 461 1.395 - - - -
Shareholders Funds - - -1.718 -1.794 -5.570 -13.338 - - - -
Social Capital - - 131 129 337 331 - - - -
Debts - - 2.079 2.040 7.640 18.891 - - - -
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.524 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.130 euro and cash availability of 1.395 euro.
The company's Equity was valued at -13.338 euro, while total Liabilities amounted to 18.891 euro. Equity decreased by -7.874 euro, from -5.570 euro in 2019, to -13.338 in 2020.

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