Financial results - CERASA-RO-IMPEX PROD S.R.L.

Financial Summary - Cerasa-Ro-Impex Prod S.r.l.
Unique identification code: 16137773
Registration number: J39/103/2004
Nace: 3102
Sales - Ron
78.852
Net Profit - Ron
6.891
Employee
9
The most important financial indicators for the company Cerasa-Ro-Impex Prod S.r.l. - Unique Identification Number 16137773: sales in 2023 was 78.852 euro, registering a net profit of 6.891 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerasa-Ro-Impex Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.825 54.360 73.871 79.556 75.047 79.560 69.737 103.432 56.419 78.852
Total Income - EUR 46.229 77.375 73.889 96.017 86.683 83.220 69.737 153.970 116.857 119.154
Total Expenses - EUR 79.862 88.696 103.884 112.387 83.780 95.202 82.564 94.768 107.790 111.072
Gross Profit/Loss - EUR -33.633 -11.320 -29.995 -16.369 2.903 -11.983 -12.827 59.202 9.067 8.083
Net Profit/Loss - EUR -35.025 -13.097 -30.741 -17.165 2.125 -12.781 -13.472 57.693 8.107 6.891
Employees 16 15 16 14 10 9 9 9 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.2%, from 56.419 euro in the year 2022, to 78.852 euro in 2023. The Net Profit decreased by -1.191 euro, from 8.107 euro in 2022, to 6.891 in the last year.

Check the financial reports for the company - Cerasa-Ro-Impex Prod S.r.l.

Rating financiar

Financial Rating -
Cerasa-Ro-Impex Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cerasa-Ro-Impex Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerasa-Ro-Impex Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerasa-Ro-Impex Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cerasa-Ro-Impex Prod S.r.l. - CUI 16137773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.768 141.060 139.813 128.551 125.345 99.387 91.865 84.691 77.009 70.013
Current Assets 29.810 33.859 29.951 27.846 20.101 36.576 43.284 73.713 52.908 53.845
Inventories 28.147 19.725 20.005 25.162 18.153 28.088 28.595 31.527 51.701 35.836
Receivables 1.533 13.161 1 957 92 8.143 14.361 42.186 963 6.411
Cash 130 974 9.945 1.728 1.855 344 329 0 243 11.598
Shareholders Funds -51.102 -64.626 -94.708 -815 1.324 -11.483 -24.737 33.505 41.716 48.480
Social Capital 45 45 45 16.342 16.042 15.731 15.433 15.091 15.137 15.091
Debts 206.027 242.013 266.147 157.316 144.815 148.126 160.554 125.250 88.202 75.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.845 euro in 2023 which includes Inventories of 35.836 euro, Receivables of 6.411 euro and cash availability of 11.598 euro.
The company's Equity was valued at 48.480 euro, while total Liabilities amounted to 75.378 euro. Equity increased by 6.891 euro, from 41.716 euro in 2022, to 48.480 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cerasa-Ro-Impex Prod S.r.l.

Comments - Cerasa-Ro-Impex Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.