Company Cerana Srl with Fiscal Code 27340942
recorded a turnover of 2016 of
17.770,
with a net profit of
-9.792
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.720
19.683
-
-
-
-
-
-
-
-
Total Income - EUR
8.316
22.747
-
-
-
-
-
-
-
-
Total Expenses - EUR
25.600
33.196
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-17.284
-10.449
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-17.456
-10.846
-
-
-
-
-
-
-
-
Employees
3
2
-
-
-
-
-
-
-
-
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 247.7%, from 5.720 euro in the year 2015, to 19.683 euro in 2016.
Check the financial reports for the company - Cerana Srl
Financial Rating - CERANA SRL
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Payment Limits - Cerana Srl
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Prob. of insolvency - Cerana Srl
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Insolvency Probability
Financial Reports - Cerana 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.254 euro in 2016 which includes Inventories of
1.747 euro, Receivables of
1.487 euro and cash availability of
21 euro.
The company's Equity was valued at
-62.607 euro, while total Liabilities amounted to
72.506 euro.
Equity decreased by -10.846 euro, from -52.294 euro in 2015, to -62.607 in 2016.
The Debt Ratio was 496.4% in the year 2016.
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