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Financial results - CERCEL SECOND BUSINES S.R.L.

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Financial Summary - Cercel Second Busines S.r.l.
Unique identification code: 41358350
Registration number: J23/2967/2019
Nace: 4711
Sales - Ron
275
Net Profit - Ron
-1.674
Employees
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Company Cercel Second Busines S.r.l. with Fiscal Code 41358350 recorded a turnover of 2024 of 275, with a net profit of -1.674 and having an average number of employees of - . 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 Second Busines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.073 - 2.787 - 275
Total Income - EUR - - - - - 4.073 - 2.787 - 275
Total Expenses - EUR - - - - - 3.145 - 196.283 - 1.948
Gross Profit/Loss - EUR - - - - - 928 - -193.496 - -1.674
Net Profit/Loss - EUR - - - - - 806 - -193.523 - -1.674
Employees - - - - - 0 - 0 - 0
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 -90.1%, from 2.787 euro in the year 2022, to 275 euro in 2024.
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 Second Busines S.r.l. - CUI 41358350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 0 - 0
Current Assets - - - - - 101.175 - 54.240 - 191.391
Inventories - - - - - 100.596 - 53.606 - 191.043
Receivables - - - - - 0 - 61 - 0
Cash - - - - - 580 - 573 - 348
Shareholders Funds - - - - - 1.263 - -192.419 - -192.275
Social Capital - - - - - 41 - 41 - 40
Debts - - - - - 99.912 - 246.659 - 383.666
Income in Advance - - - - - 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 191.391 euro in 2024 which includes Inventories of 191.043 euro, Receivables of 0 euro and cash availability of 348 euro.
The company's Equity was valued at -192.275 euro, while total Liabilities amounted to 383.666 euro. Equity decreased by -1.512 euro, from -192.419 euro in 2022, to -192.275 in 2024.
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