Financial results - CERAZA BOATS SRL

Financial Summary - Ceraza Boats Srl
Unique identification code: 36700650
Registration number: J25/511/2016
Nace: 5030
Sales - Ron
21.663
Net Profit - Ron
1.513
Employees
1
Open Account
Company Ceraza Boats Srl with Fiscal Code 36700650 recorded a turnover of 2023 of 21.663, with a net profit of 1.513 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceraza Boats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.256 - - 9.096 14.833 15.172 21.785 -
Total Income - EUR - - 2.256 - - 9.096 14.833 15.172 21.785 -
Total Expenses - EUR - - 3.541 - - 6.666 13.821 13.459 20.063 -
Gross Profit/Loss - EUR - - -1.284 - - 2.430 1.012 1.713 1.722 -
Net Profit/Loss - EUR - - -1.352 - - 2.157 865 1.578 1.521 -
Employees - - 0 - - 0 1 1 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 increased by 44.0%, from 15.172 euro in the year 2022, to 21.785 euro in 2023. The Net Profit decreased by -52 euro, from 1.578 euro in 2022, to 1.521 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 - Ceraza Boats Srl - CUI 36700650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 0 0 -
Current Assets - - 0 - - 15.023 16.813 19.838 27.353 -
Inventories - - 0 - - 12.037 16.775 19.803 24.888 -
Receivables - - 0 - - 1.212 4 4 4 -
Cash - - 0 - - 1.775 34 31 2.460 -
Shareholders Funds - - -1.308 - - 1.591 2.421 4.006 5.515 -
Social Capital - - 44 - - 41 40 41 40 -
Debts - - 1.308 - - 13.432 14.393 15.832 21.838 -
Income in Advance - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.353 euro in 2023 which includes Inventories of 24.888 euro, Receivables of 4 euro and cash availability of 2.460 euro.
The company's Equity was valued at 5.515 euro, while total Liabilities amounted to 21.838 euro. Equity increased by 1.521 euro, from 4.006 euro in 2022, to 5.515 in 2023.

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