Financial results - CERCELDOTCOM SRL

Financial Summary - Cerceldotcom Srl
Unique identification code: 36944255
Registration number: J12/178/2017
Nace: 4791
Sales - Ron
211.233
Net Profit - Ron
71.001
Employees
2
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Company Cerceldotcom Srl with Fiscal Code 36944255 recorded a turnover of 2024 of 211.233, with a net profit of 71.001 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerceldotcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 145.851 309.687 131.654 140.460 296.301 393.144 140.663 211.233
Total Income - EUR - - 147.158 355.740 133.632 142.435 334.460 504.700 236.958 245.534
Total Expenses - EUR - - 181.104 289.820 196.028 142.031 176.459 314.665 226.895 167.465
Gross Profit/Loss - EUR - - -33.946 65.919 -62.396 404 158.001 190.035 10.064 78.069
Net Profit/Loss - EUR - - -36.313 62.386 -63.713 -857 154.702 185.822 8.130 71.001
Employees - - 5 5 4 4 3 3 2 2
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 increased by 51.0%, from 140.663 euro in the year 2023, to 211.233 euro in 2024. The Net Profit increased by 62.917 euro, from 8.130 euro in 2023, to 71.001 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 - Cerceldotcom Srl - CUI 36944255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81.575 108.881 85.312 57.774 102.318 83.563 162.306 163.239
Current Assets - - 14.599 26.701 14.304 19.171 78.426 155.944 50.074 26.454
Inventories - - 1.215 1.193 1.170 1.147 1.122 1.125 1.122 0
Receivables - - 9.831 22.627 9.241 8.975 28.373 18.777 5.530 12.014
Cash - - 3.553 2.882 3.893 9.048 48.931 136.042 43.422 14.440
Shareholders Funds - - -36.269 26.782 -37.449 -37.596 117.939 185.871 78.235 71.050
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132.443 108.800 137.065 114.541 62.805 53.635 135.822 118.644
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.014 euro and cash availability of 14.440 euro.
The company's Equity was valued at 71.050 euro, while total Liabilities amounted to 118.644 euro. Equity decreased by -6.748 euro, from 78.235 euro in 2023, to 71.050 in 2024.

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