Company Cerasa-Ro-Impex Prod S.r.l. with Fiscal Code 16137773
recorded a turnover of 2024 of
54.789,
with a net profit of
1.634
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 78.852 euro in the year 2023, to 54.789 euro in 2024.
The Net Profit decreased by -5.218 euro, from 6.891 euro in 2023, to 1.634 in the last year.
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Financial Rating - CERASA-RO-IMPEX PROD S.R.L.
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Prob. of insolvency - Cerasa-Ro-Impex Prod S.r.l.
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Financial Reports - Cerasa-Ro-Impex Prod S.r.l.
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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
81.914 euro in 2024 which includes Inventories of
67.690 euro, Receivables of
12.181 euro and cash availability of
2.044 euro.
The company's Equity was valued at
49.844 euro, while total Liabilities amounted to
95.747 euro.
Equity increased by 1.634 euro, from 48.480 euro in 2023, to 49.844 in 2024.
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