Financial results - CERAN STYLE SRL

Financial Summary - Ceran Style Srl
Unique identification code: 38106336
Registration number: J18/903/2017
Nace: 9602
Sales - Ron
5.202
Net Profit - Ron
583
Employees
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Company Ceran Style Srl with Fiscal Code 38106336 recorded a turnover of 2024 of 5.202, with a net profit of 583 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceran Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.196 3.829 2.216 1.581 2.505 2.989 4.784 5.202
Total Income - EUR - - 1.196 3.829 2.227 1.581 2.511 2.989 4.784 5.202
Total Expenses - EUR - - 1.544 2.293 2.264 1.568 2.780 3.100 3.481 4.527
Gross Profit/Loss - EUR - - -348 1.536 -37 13 -269 -111 1.303 675
Net Profit/Loss - EUR - - -369 1.421 -104 -34 -344 -199 1.099 583
Employees - - 1 1 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. In the last year of activity, the sales increased by 9.4%, from 4.784 euro in the year 2023, to 5.202 euro in 2024. The Net Profit decreased by -509 euro, from 1.099 euro in 2023, to 583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceran Style Srl - CUI 38106336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 319 932 1.088 939 678 382 1.564 2.074
Inventories - - 161 376 394 346 242 207 136 186
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 157 556 694 593 437 174 1.428 1.888
Shareholders Funds - - -325 1.102 977 924 560 362 1.460 2.035
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 644 23 111 15 118 19 104 38
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.074 euro in 2024 which includes Inventories of 186 euro, Receivables of 0 euro and cash availability of 1.888 euro.
The company's Equity was valued at 2.035 euro, while total Liabilities amounted to 38 euro. Equity increased by 583 euro, from 1.460 euro in 2023, to 2.035 in 2024.

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