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Financial results - CERASUS PUTEREA NATURII S.R.L.

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Financial Summary - Cerasus Puterea Naturii S.r.l.
Unique identification code: 25750415
Registration number: J2009000768174
Nace: 1089
Sales - Ron
46.986
Net Profit - Ron
4.777
Employees
1
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Company Cerasus Puterea Naturii S.r.l. with Fiscal Code 25750415 recorded a turnover of 2022 of 46.986, with a net profit of 4.777 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerasus Puterea Naturii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.924 58.869 - 73.911 12.126 36.924 67.207 47.394 - -
Total Income - EUR 227.924 58.869 - 73.911 12.589 37.052 67.207 47.871 - -
Total Expenses - EUR 243.889 81.066 - 57.011 11.890 34.883 45.306 42.614 - -
Gross Profit/Loss - EUR -15.965 -22.197 - 16.900 700 2.169 21.901 5.257 - -
Net Profit/Loss - EUR -15.965 -22.197 - 16.161 578 1.799 21.336 4.818 - -
Employees 4 2 - 2 1 1 2 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 decreased by -29.7%, from 67.207 euro in the year 2021, to 47.394 euro in 2022. The Net Profit decreased by -16.584 euro, from 21.336 euro in 2021, to 4.818 in the last year.
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 - Cerasus Puterea Naturii S.r.l. - CUI 25750415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 575 - 1.658 1.339 7.371 11.878 8.201 - -
Current Assets 78.842 41.200 - 13.461 4.486 20.509 19.853 39.490 - -
Inventories 35.065 23.317 - 4.221 3.371 15.460 18.691 20.785 - -
Receivables 43.371 17.276 - 9.117 658 3.825 1.032 12.998 - -
Cash 406 607 - 123 457 1.224 130 5.708 - -
Shareholders Funds -17.574 -39.592 - -9.645 -8.880 -6.913 14.576 19.440 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 97.159 81.367 - 24.764 14.705 34.793 17.155 28.251 - -
Income in Advance 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.490 euro in 2022 which includes Inventories of 20.785 euro, Receivables of 12.998 euro and cash availability of 5.708 euro.
The company's Equity was valued at 19.440 euro, while total Liabilities amounted to 28.251 euro. Equity increased by 4.818 euro, from 14.576 euro in 2021, to 19.440 in 2022.
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