Financial results - CERASONE SRL

Financial Summary - Cerasone Srl
Unique identification code: 29855228
Registration number: J2012000317055
Nace: 4712
Sales - Ron
39.843
Net Profit - Ron
-10.004
Employees
2
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Company Cerasone Srl with Fiscal Code 29855228 recorded a turnover of 2024 of 39.843, with a net profit of -10.004 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerasone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.945 104.954 55.667 55.109 52.069 16.690 47.210 86.652 63.581 39.843
Total Income - EUR 78.953 105.067 55.682 55.772 61.670 36.921 47.243 86.841 63.641 39.854
Total Expenses - EUR 84.119 99.205 34.500 40.747 55.477 36.396 52.906 72.238 64.988 49.858
Gross Profit/Loss - EUR -5.166 5.861 21.182 15.025 6.193 525 -5.663 14.602 -1.348 -10.004
Net Profit/Loss - EUR -7.401 4.924 20.625 14.468 5.575 361 -6.135 13.751 -1.889 -10.004
Employees 5 4 4 3 3 3 2 2 2 2
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 -37.0%, from 63.581 euro in the year 2023, to 39.843 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 - Cerasone Srl - CUI 29855228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 49 55 26 36 0 0 0 0 0
Current Assets 44.280 49.296 36.849 47.082 52.121 42.320 32.564 40.527 35.523 27.757
Inventories 34.002 40.381 34.906 43.429 48.746 40.130 28.319 35.097 31.011 24.140
Receivables 4.013 7.170 812 2.237 2.194 1.563 1.386 1.979 2.780 2.100
Cash 6.266 1.744 1.132 1.416 1.181 627 2.859 3.451 1.732 1.516
Shareholders Funds -52.308 -44.639 -23.259 -8.364 -2.628 -2.216 -8.303 5.422 3.517 -6.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.621 93.983 60.164 55.472 54.785 44.537 40.867 35.105 32.006 34.264
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.757 euro in 2024 which includes Inventories of 24.140 euro, Receivables of 2.100 euro and cash availability of 1.516 euro.
The company's Equity was valued at -6.507 euro, while total Liabilities amounted to 34.264 euro. Equity decreased by -10.004 euro, from 3.517 euro in 2023, to -6.507 in 2024.

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