The most important financial indicators for the company Cercel Band Srl - Unique Identification Number 38270443:
sales in 2022 was
-
euro, registering a net profit of
-708
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cercel Band Srl - CUI 38270443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
1.716
970
264
-
Current Assets
-
-
-
84
12.704
23.447
22.266
64.772
64.820
-
Inventories
-
-
-
40
40
39
38
76
76
-
Receivables
-
-
-
0
0
0
0
0
0
-
Cash
-
-
-
44
12.664
23.408
22.228
64.696
64.744
-
Shareholders Funds
-
-
-
-69
12.640
23.447
23.614
63.679
63.167
-
Social Capital
-
-
-
44
52
51
50
49
49
-
Debts
-
-
-
153
64
0
310
2.063
1.917
-
Income in Advance
-
-
-
0
0
0
58
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.820 euro in 2022 which includes Inventories of
76 euro, Receivables of
0 euro and cash availability of
64.744 euro.
The company's Equity was valued at
63.167 euro, while total Liabilities amounted to
1.917 euro.
Equity decreased by -710 euro, from 63.679 euro in 2021, to 63.167 in 2022.
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