Financial results - CERCETASI VESELI S.R.L.

Financial Summary - Cercetasi Veseli S.r.l.
Unique identification code: 37341260
Registration number: J35/1093/2017
Nace: 8891
Sales - Ron
38.409
Net Profit - Ron
3.872
Employees
1
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Company Cercetasi Veseli S.r.l. with Fiscal Code 37341260 recorded a turnover of 2023 of 38.409, with a net profit of 3.872 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.506 - 9.350 5.639 11.283 30.814 38.625 -
Total Income - EUR - - 2.506 - 9.350 5.659 12.696 30.814 38.625 -
Total Expenses - EUR - - 1.231 - 21.415 10.182 11.039 12.004 33.990 -
Gross Profit/Loss - EUR - - 1.274 - -12.065 -4.523 1.657 18.810 4.636 -
Net Profit/Loss - EUR - - 1.199 - -12.168 -4.591 1.319 17.936 3.894 -
Employees - - 2 - 1 1 0 0 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 increased by 25.7%, from 30.814 euro in the year 2022, to 38.625 euro in 2023. The Net Profit decreased by -13.988 euro, from 17.936 euro in 2022, to 3.894 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 - Cercetasi Veseli S.r.l. - CUI 37341260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 - 0 0 0 0 2.143 -
Current Assets - - 2.782 - 1.354 3.316 2.933 16.313 7.518 -
Inventories - - 793 - 636 2.783 2.125 0 1.843 -
Receivables - - 624 - 232 258 0 2.141 2.988 -
Cash - - 1.365 - 485 275 807 14.172 2.687 -
Shareholders Funds - - 1.243 - -9.191 -13.607 -11.983 5.916 9.792 -
Social Capital - - 44 - 63 62 61 61 61 -
Debts - - 1.570 - 10.544 16.923 14.916 10.480 2.194 -
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 "8891 - 8891"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.518 euro in 2023 which includes Inventories of 1.843 euro, Receivables of 2.988 euro and cash availability of 2.687 euro.
The company's Equity was valued at 9.792 euro, while total Liabilities amounted to 2.194 euro. Equity increased by 3.894 euro, from 5.916 euro in 2022, to 9.792 in 2023.

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