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Financial results - CEREDE SPORT FISHING OUTDOOR S.R.L.

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Financial Summary - Cerede Sport Fishing Outdoor S.r.l.
Unique identification code: 43212210
Registration number: J20/1133/2020
Nace: 4791
Sales - Ron
1.603
Net Profit - Ron
-1.432
Employees
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Company Cerede Sport Fishing Outdoor S.r.l. with Fiscal Code 43212210 recorded a turnover of 2024 of 1.603, with a net profit of -1.432 and having an average number of employees of - . 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 - Cerede Sport Fishing Outdoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.669 4.403 2.055 4.954 1.603
Total Income - EUR - - - - - 1.902 4.401 2.055 4.958 1.606
Total Expenses - EUR - - - - - 2.649 6.137 3.091 5.919 3.039
Gross Profit/Loss - EUR - - - - - -747 -1.736 -1.036 -961 -1.432
Net Profit/Loss - EUR - - - - - -803 -1.871 -1.099 -961 -1.432
Employees - - - - - 0 0 0 0 0
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 -67.5%, from 4.954 euro in the year 2023, to 1.603 euro in 2024.
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 - Cerede Sport Fishing Outdoor S.r.l. - CUI 43212210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.069 1.254 7.429 6.453 4.892
Inventories - - - - - 2.702 1.135 5.805 4.198 3.141
Receivables - - - - - 743 89 1.186 361 166
Cash - - - - - 624 30 439 1.895 1.585
Shareholders Funds - - - - - -762 -2.616 -3.723 -4.673 -6.079
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.830 3.870 11.153 11.126 10.971
Income in Advance - - - - - 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 4.892 euro in 2024 which includes Inventories of 3.141 euro, Receivables of 166 euro and cash availability of 1.585 euro.
The company's Equity was valued at -6.079 euro, while total Liabilities amounted to 10.971 euro. Equity decreased by -1.432 euro, from -4.673 euro in 2023, to -6.079 in 2024.
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