Financial results - CERCEL GEOCOM SRL

Financial Summary - Cercel Geocom Srl
Unique identification code: 35079555
Registration number: J17/1205/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cercel Geocom Srl - Unique Identification Number 35079555: sales in 2024 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron4.7K3.7K0000000201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cercel Geocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.684 3.663 0 0 0 0 0 0 0
Total Income - EUR - 4.684 3.663 0 0 0 0 0 0 0
Total Expenses - EUR - 4.853 3.643 31 0 0 0 0 0 0
Gross Profit/Loss - EUR - -169 20 -31 0 0 0 0 0 0
Net Profit/Loss - EUR - -309 -90 -31 0 0 0 0 0 0
Employees - 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron4.7K3.7K0000000201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-309-90-31000000201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000000201620162017201720182018201920192020202020212021202220222023202320242024

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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 Geocom Srl - CUI 35079555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 32 0 0 0 0 0 0 0
Current Assets - 242 187 12 11 11 11 11 11 54
Inventories - 36 4 4 4 4 4 4 4 19
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 206 183 8 7 7 7 7 7 35
Shareholders Funds - -295 -380 -404 -396 -389 -380 -381 -380 -1.881
Social Capital - 45 44 43 42 41 40 41 40 200
Debts - 609 599 416 408 400 391 392 391 1.935
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 54 euro in 2024 which includes Inventories of 19 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -1.881 euro, while total Liabilities amounted to 1.935 euro.

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