Financial results - CERASIS MIRABILIA 2016 SRL

Financial Summary - Cerasis Mirabilia 2016 Srl
Unique identification code: 35643963
Registration number: J17/245/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
-7.599
Employees
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Company Cerasis Mirabilia 2016 Srl with Fiscal Code 35643963 recorded a turnover of 2024 of - , with a net profit of -7.599 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerasis Mirabilia 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 6.279 0 0
Total Income - EUR - 0 89.254 0 0 0 19.212 6.843 844 5.676
Total Expenses - EUR - 7.761 15.943 3.935 4.479 4.242 68.148 -42.035 4.470 13.208
Gross Profit/Loss - EUR - -7.761 73.311 -3.935 -4.479 -4.242 -48.936 48.878 -3.626 -7.532
Net Profit/Loss - EUR - -7.761 70.633 -3.935 -4.479 -4.242 -49.512 48.689 -3.626 -7.599
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Cerasis Mirabilia 2016 Srl - CUI 35643963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.299 75.719 71.957 68.237 64.661 0 43.228 42.656 160.515
Current Assets - 24 157 418 740 1.324 21.372 8.709 4.887 6.036
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 150 299 702 1.060 21.182 2.044 2.308 4.021
Cash - 24 8 119 39 265 190 6.665 2.579 2.014
Shareholders Funds - -7.716 63.048 57.956 52.354 47.120 -3.437 45.242 41.478 33.647
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.039 12.828 14.419 16.623 18.865 24.809 6.695 6.065 132.903
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 2.014 euro.
The company's Equity was valued at 33.647 euro, while total Liabilities amounted to 132.903 euro. Equity decreased by -7.599 euro, from 41.478 euro in 2023, to 33.647 in 2024.

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