Company Cerart Color Srl with Fiscal Code 34938052
recorded a turnover of 2024 of
10.047,
with a net profit of
-9.250
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerart Color Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
839
10.867
10.070
10.660
10.202
14.774
13.768
14.451
10.047
Total Income - EUR
0
11.246
28.736
34.488
26.559
9.463
14.918
13.641
14.451
10.057
Total Expenses - EUR
1.126
10.384
19.397
23.067
21.795
9.109
14.732
13.243
14.014
19.208
Gross Profit/Loss - EUR
-1.126
862
9.340
11.421
4.763
354
186
398
437
-9.151
Net Profit/Loss - EUR
-1.126
852
9.231
11.320
4.657
290
62
270
304
-9.250
Employees
1
1
2
2
2
1
1
1
1
1
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 -30.1%, from 14.451 euro in the year 2023, to 10.047 euro in 2024.
The Net Profit decreased by -302 euro, from 304 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerart Color Srl - CUI 34938052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113
9.701
7.972
6.353
5.753
5.644
4.547
4.339
3.219
5.560
Current Assets
174
52.404
44.571
32.439
20.344
20.904
20.835
21.889
23.660
12.182
Inventories
0
150
138
143
46
16
1.255
1.223
1.345
4.396
Receivables
0
21.725
21.752
20.635
20.020
5.240
12.599
13.689
12.722
508
Cash
174
30.529
22.681
11.661
278
15.649
6.981
6.977
9.593
7.277
Shareholders Funds
-1.081
-218
9.017
20.171
24.374
24.926
24.405
24.750
24.979
15.590
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.368
62.323
2.115
2.411
1.723
846
218
716
1.141
1.397
Income in Advance
0
60.267
41.412
16.210
0
776
759
761
759
755
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.182 euro in 2024 which includes Inventories of
4.396 euro, Receivables of
508 euro and cash availability of
7.277 euro.
The company's Equity was valued at
15.590 euro, while total Liabilities amounted to
1.397 euro.
Equity decreased by -9.250 euro, from 24.979 euro in 2023, to 15.590 in 2024.
The Debt Ratio was 7.9% in the year 2024.
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