Company Cerecs Art S.r.l. with Fiscal Code 384858
recorded a turnover of 2025 of
97.257,
with a net profit of
-6.970
and having an average number of employees of
3.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerecs Art S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
295.436
160.803
593.808
895.321
470.990
220.009
7.679
10.189
130.627
97.257
Total Income - EUR
295.805
160.907
594.366
896.456
471.563
220.820
8.065
10.571
131.007
97.632
Total Expenses - EUR
280.477
181.524
293.415
466.021
411.155
174.568
103.411
123.122
124.051
102.402
Gross Profit/Loss - EUR
15.327
-20.618
300.951
430.434
60.408
46.252
-95.346
-112.551
6.956
-4.769
Net Profit/Loss - EUR
12.679
-22.227
295.007
421.470
55.837
44.044
-95.427
-112.655
3.104
-6.970
Employees
15
9
10
12
14
7
3
4
4
3
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 -24.5%, from 130.627 euro in the year 2024, to 97.257 euro in 2025.
The Net Profit decreased by -3.063 euro, from 3.104 euro in 2024, to 0 in the last year.
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Financial Rating - CERECS ART S.R.L.
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Financial Reports - Cerecs Art S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerecs Art S.r.l. - CUI 384858
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
10.546
5.445
3.190
3.373
1.461
1.974
1.238
620
248
393
Current Assets
202.696
195.244
481.877
792.474
770.606
815.082
610.244
496.849
504.482
264.261
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.919
16.422
48.530
102.662
132.273
257.774
97.265
50.276
39.752
34.346
Cash
181.776
178.822
433.347
689.812
638.332
557.308
512.979
446.574
464.731
229.915
Shareholders Funds
87.890
64.177
358.006
772.542
754.775
782.081
603.700
489.214
489.585
255.696
Social Capital
223
219
215
211
207
202
203
202
201
198
Debts
125.580
136.759
127.127
23.422
17.319
35.001
7.781
8.254
15.145
8.957
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.261 euro in 2025 which includes Inventories of
0 euro, Receivables of
34.346 euro and cash availability of
229.915 euro.
The company's Equity was valued at
255.696 euro, while total Liabilities amounted to
8.957 euro.
Equity decreased by -227.362 euro, from 489.585 euro in 2024, to 255.696 in 2025.
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