Company Cerecs Art S.r.l. with Fiscal Code 384858
recorded a turnover of 2024 of
130.627,
with a net profit of
3.104
and having an average number of employees of
4.
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
558.971
295.436
160.803
593.808
895.321
470.990
220.009
7.679
10.189
130.627
Total Income - EUR
559.047
295.805
160.907
594.366
896.456
471.563
220.820
8.065
10.571
131.007
Total Expenses - EUR
509.679
280.477
181.524
293.415
466.021
411.155
174.568
103.411
123.122
124.051
Gross Profit/Loss - EUR
49.368
15.327
-20.618
300.951
430.434
60.408
46.252
-95.346
-112.551
6.956
Net Profit/Loss - EUR
41.694
12.679
-22.227
295.007
421.470
55.837
44.044
-95.427
-112.655
3.104
Employees
21
15
9
10
12
14
7
3
4
4
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 1,189.2%, from 10.189 euro in the year 2023, to 130.627 euro in 2024.
The Net Profit increased by 3.104 euro, from 0 euro in 2023, to 3.104 in the last year.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.653
10.546
5.445
3.190
3.373
1.461
1.974
1.238
620
248
Current Assets
205.242
202.696
195.244
481.877
792.474
770.606
815.082
610.244
496.849
504.482
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.841
20.919
16.422
48.530
102.662
132.273
257.774
97.265
50.276
39.752
Cash
183.401
181.776
178.822
433.347
689.812
638.332
557.308
512.979
446.574
464.731
Shareholders Funds
75.986
87.890
64.177
358.006
772.542
754.775
782.081
603.700
489.214
489.585
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
143.909
125.580
136.759
127.127
23.422
17.319
35.001
7.781
8.254
15.145
Income in Advance
0
0
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
"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
504.482 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.752 euro and cash availability of
464.731 euro.
The company's Equity was valued at
489.585 euro, while total Liabilities amounted to
15.145 euro.
Equity increased by 3.104 euro, from 489.214 euro in 2023, to 489.585 in 2024.
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