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Financial results - CERASTONE ART S.R.L.

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Financial Summary - Cerastone Art S.r.l.
Unique identification code: 43124231
Registration number: J35/2851/2020
Nace: 4673
Sales - Ron
123.529
Net Profit - Ron
-11.587
Employees
2
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Company Cerastone Art S.r.l. with Fiscal Code 43124231 recorded a turnover of 2024 of 123.529, with a net profit of -11.587 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerastone Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.817 83.681 149.872 123.529
Total Income - EUR - - - - - - 2.818 83.691 149.884 123.531
Total Expenses - EUR - - - - - - 8.610 96.889 165.507 135.119
Gross Profit/Loss - EUR - - - - - - -5.792 -13.198 -15.623 -11.587
Net Profit/Loss - EUR - - - - - - -5.820 -14.034 -17.121 -11.587
Employees - - - - - - 1 1 3 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 -17.1%, from 149.872 euro in the year 2023, to 123.529 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 - Cerastone Art S.r.l. - CUI 43124231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 394 2.639 4.621 3.778
Current Assets - - - - - - 14.457 58.138 61.939 45.306
Inventories - - - - - - 10.238 41.171 50.222 30.816
Receivables - - - - - - 2.586 16.096 7.961 9.538
Cash - - - - - - 1.633 871 3.756 4.952
Shareholders Funds - - - - - - -5.788 -19.839 -36.901 -48.282
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.639 80.616 103.460 97.365
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.306 euro in 2024 which includes Inventories of 30.816 euro, Receivables of 9.538 euro and cash availability of 4.952 euro.
The company's Equity was valued at -48.282 euro, while total Liabilities amounted to 97.365 euro. Equity decreased by -11.587 euro, from -36.901 euro in 2023, to -48.282 in 2024.
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