The most important financial indicators for the company Cerasil Sa - Unique Identification Number 3736436:
sales in 2023 was
731.250
euro, registering a net profit of
-71.508
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de sticlarie tehnica having the NACE code 2319.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cerasil Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.087.366
957.355
985.566
1.091.542
1.141.810
999.617
838.526
937.263
945.430
731.250
Total Income - EUR
1.141.529
1.025.720
1.069.316
1.122.002
1.217.885
1.085.044
860.929
1.026.168
934.699
755.735
Total Expenses - EUR
1.123.863
997.458
1.040.314
1.093.756
1.168.994
1.053.902
815.291
1.000.785
921.100
827.243
Gross Profit/Loss - EUR
17.666
28.263
29.003
28.246
48.892
31.142
45.638
25.383
13.599
-71.508
Net Profit/Loss - EUR
14.603
23.539
24.269
20.052
44.215
26.285
38.617
21.500
11.498
-71.508
Employees
41
31
34
33
32
30
31
31
25
22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.4%, from 945.430 euro in the year 2022, to 731.250 euro in 2023.
The Net Profit decreased by -11.463 euro, from 11.498 euro in 2022, to 0 in the last year.
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 -
Cerasil Sa - CUI 3736436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
445.201
445.541
425.103
402.185
379.369
362.982
343.168
324.639
314.693
302.819
Current Assets
625.759
646.347
685.585
737.740
747.472
680.010
676.253
708.370
754.516
695.998
Inventories
323.337
355.871
403.352
391.097
425.393
450.227
445.349
508.460
476.625
464.482
Receivables
300.213
287.499
279.588
344.215
319.827
225.533
230.166
199.332
274.816
229.856
Cash
2.208
2.977
2.644
2.429
2.251
4.250
738
578
3.075
1.660
Shareholders Funds
814.095
830.431
826.189
810.370
822.522
804.839
828.199
817.182
831.215
757.186
Social Capital
226.794
228.687
226.355
222.524
218.441
214.210
210.149
205.489
206.127
205.502
Debts
256.866
261.457
284.499
329.556
304.319
238.154
191.223
215.827
237.994
241.630
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
"2319 - 2319"
CAEN Financial Year
2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695.998 euro in 2023 which includes Inventories of
464.482 euro, Receivables of
229.856 euro and cash availability of
1.660 euro.
The company's Equity was valued at
757.186 euro, while total Liabilities amounted to
241.630 euro.
Equity decreased by -71.509 euro, from 831.215 euro in 2022, to 757.186 in 2023.
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Comments - Cerasil Sa