Financial results - CERASELA LUXURY DECOR CONCEPT S.R.L.

Financial Summary - Cerasela Luxury Decor Concept S.r.l.
Unique identification code: 40560910
Registration number: J35/743/2019
Nace: 9329
Sales - Ron
11.782
Net Profit - Ron
-780
Employees
1
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Company Cerasela Luxury Decor Concept S.r.l. with Fiscal Code 40560910 recorded a turnover of 2024 of 11.782, with a net profit of -780 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerasela Luxury Decor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.469 16.052 3.225 9.449 9.130 11.782
Total Income - EUR - - - - 10.333 20.811 7.566 12.436 11.537 18.537
Total Expenses - EUR - - - - 7.777 29.113 7.021 8.777 13.849 19.139
Gross Profit/Loss - EUR - - - - 2.556 -8.302 545 3.659 -2.312 -602
Net Profit/Loss - EUR - - - - 2.520 -8.357 545 3.659 -2.396 -780
Employees - - - - 2 2 1 0 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 increased by 29.8%, from 9.130 euro in the year 2023, to 11.782 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerasela Luxury Decor Concept S.r.l. - CUI 40560910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.517 11.652 7.991 5.859 2.937 12.471
Current Assets - - - - 15.027 17 1.243 6.266 886 840
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.216 0 1.190 5.499 0 896
Cash - - - - 6.811 17 53 766 886 -56
Shareholders Funds - - - - 2.562 -5.844 -5.305 -1.663 -4.055 -5.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.847 5.545 6.240 8.450 4.964 16.653
Income in Advance - - - - 26.134 11.967 8.299 5.338 2.915 2.174
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840 euro in 2024 which includes Inventories of 0 euro, Receivables of 896 euro and cash availability of -56 euro.
The company's Equity was valued at -5.291 euro, while total Liabilities amounted to 16.653 euro. Equity decreased by -1.259 euro, from -4.055 euro in 2023, to -5.291 in 2024. The Debt Ratio was 123.0% in the year 2024.

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