Financial results - CEREMONIA S.R.L.

Financial Summary - Ceremonia S.r.l.
Unique identification code: 2863830
Registration number: J27/854/1991
Nace: 5610
Sales - Ron
36.532
Net Profit - Ron
-19.985
Employees
2
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Company Ceremonia S.r.l. with Fiscal Code 2863830 recorded a turnover of 2024 of 36.532, with a net profit of -19.985 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.202 43.318 42.670 43.981 52.241 32.817 65.387 53.973 44.770 36.532
Total Income - EUR 52.204 43.726 51.717 43.981 52.785 90.475 85.980 58.572 44.815 43.243
Total Expenses - EUR 50.991 47.349 57.807 66.579 72.797 55.786 71.163 42.515 37.084 61.930
Gross Profit/Loss - EUR 1.213 -3.624 -6.090 -22.598 -20.012 34.689 14.817 16.057 7.731 -18.687
Net Profit/Loss - EUR -353 -4.061 -6.608 -23.038 -20.540 33.925 14.035 15.517 7.293 -19.985
Employees 7 5 4 6 6 6 3 4 1 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 decreased by -17.9%, from 44.770 euro in the year 2023, to 36.532 euro in 2024. The Net Profit decreased by -7.253 euro, from 7.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceremonia S.r.l. - CUI 2863830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.201 36.156 54.662 45.419 37.528 30.246 15.565 15.613 15.566 15.479
Current Assets 3.955 3.119 2.632 4.995 7.348 6.274 17.208 27.702 35.298 16.548
Inventories 1.371 1.432 1.437 1.622 3.161 3.425 1.677 2.902 4.977 2.205
Receivables 2.427 47 48 47 1.108 2.664 4.845 2.910 29.903 9.801
Cash 157 1.640 1.147 3.326 3.080 184 10.686 21.889 418 4.542
Shareholders Funds 25.243 20.925 13.963 -9.331 -29.708 5.924 19.827 35.406 42.592 22.369
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 19.913 18.350 43.330 59.745 74.584 30.596 9.878 7.909 8.272 9.657
Income in Advance 0 0 0 0 0 0 3.068 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.548 euro in 2024 which includes Inventories of 2.205 euro, Receivables of 9.801 euro and cash availability of 4.542 euro.
The company's Equity was valued at 22.369 euro, while total Liabilities amounted to 9.657 euro. Equity decreased by -19.985 euro, from 42.592 euro in 2023, to 22.369 in 2024.

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