Company Cercel Sport 1994 S.r.l. with Fiscal Code 41149213
recorded a turnover of 2024 of
15.429,
with a net profit of
-2.974
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cercel Sport 1994 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.397
10.773
12.620
15.613
16.560
15.429
Total Income - EUR
-
-
-
-
5.397
10.773
12.620
16.089
16.560
15.437
Total Expenses - EUR
-
-
-
-
14.278
13.788
11.591
13.939
26.294
18.257
Gross Profit/Loss - EUR
-
-
-
-
-8.881
-3.015
1.030
2.150
-9.734
-2.819
Net Profit/Loss - EUR
-
-
-
-
-8.935
-3.131
904
1.989
-9.900
-2.974
Employees
-
-
-
-
2
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 -6.3%, from 16.560 euro in the year 2023, to 15.429 euro in 2024.
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Financial Reports - Cercel Sport 1994 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cercel Sport 1994 S.r.l. - CUI 41149213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.790
4.680
3.290
3.764
2.266
2.807
Current Assets
-
-
-
-
1.254
2.529
4.744
8.456
17.213
4.786
Inventories
-
-
-
-
0
1.360
3.428
7.245
5.545
3.400
Receivables
-
-
-
-
1.129
1.106
1.082
1.085
8.340
1.076
Cash
-
-
-
-
125
63
234
125
3.328
310
Shareholders Funds
-
-
-
-
-8.893
-11.990
-10.821
-8.865
-18.737
-21.606
Social Capital
-
-
-
-
42
83
81
81
81
80
Debts
-
-
-
-
14.076
19.199
18.855
21.084
38.216
29.199
Income in Advance
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.786 euro in 2024 which includes Inventories of
3.400 euro, Receivables of
1.076 euro and cash availability of
310 euro.
The company's Equity was valued at
-21.606 euro, while total Liabilities amounted to
29.199 euro.
Equity decreased by -2.974 euro, from -18.737 euro in 2023, to -21.606 in 2024.
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