Financial results - CERCEL S.R.L.

Financial Summary - Cercel S.r.l.
Unique identification code: 4043039
Registration number: J37/523/1993
Nace: 4711
Sales - Ron
15.354
Net Profit - Ron
897
Employees
1
Open Account
Company Cercel S.r.l. with Fiscal Code 4043039 recorded a turnover of 2024 of 15.354, with a net profit of 897 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.170 10.707 13.165 16.516 19.335 19.453 19.838 13.355 21.152 15.354
Total Income - EUR 14.205 10.757 13.231 16.668 20.148 19.453 27.160 20.042 21.199 22.410
Total Expenses - EUR 17.653 14.710 16.361 20.014 21.165 21.370 21.220 17.269 25.115 21.293
Gross Profit/Loss - EUR -3.448 -3.952 -3.130 -3.345 -1.017 -1.917 5.940 2.774 -3.916 1.117
Net Profit/Loss - EUR -3.874 -4.167 -3.363 -3.512 -1.218 -2.095 5.676 2.577 -4.124 897
Employees 1 1 1 1 1 1 1 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 decreased by -27.0%, from 21.152 euro in the year 2023, to 15.354 euro in 2024. The Net Profit increased by 897 euro, from 0 euro in 2023, to 897 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 - Cercel S.r.l. - CUI 4043039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.049 5.711 5.614 5.266 4.805 4.361 3.919 3.582 3.226 2.864
Current Assets 5.739 3.719 1.813 1.852 2.887 5.223 4.397 9.428 7.483 5.215
Inventories 5.542 3.482 1.353 1.803 2.628 5.085 3.496 9.191 7.097 4.921
Receivables 172 42 0 0 0 0 0 0 0 85
Cash 25 195 460 50 260 138 901 237 386 209
Shareholders Funds -6.706 -10.805 -13.985 -17.241 -18.123 1.834 7.470 10.070 5.916 6.780
Social Capital 86 85 84 82 83 21.790 21.307 21.373 21.308 21.189
Debts 18.494 20.235 21.413 24.359 25.816 7.750 846 2.940 4.793 1.299
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.215 euro in 2024 which includes Inventories of 4.921 euro, Receivables of 85 euro and cash availability of 209 euro.
The company's Equity was valued at 6.780 euro, while total Liabilities amounted to 1.299 euro. Equity increased by 897 euro, from 5.916 euro in 2023, to 6.780 in 2024.

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