Financial results - CERERI FINANTARE S.R.L.

Financial Summary - Cereri Finantare S.r.l.
Unique identification code: 37814768
Registration number: J31/509/2017
Nace: 7022
Sales - Ron
53.647
Net Profit - Ron
2.372
Employees
1
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Company Cereri Finantare S.r.l. with Fiscal Code 37814768 recorded a turnover of 2024 of 53.647, with a net profit of 2.372 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.994 13.260 55.427 57.542 60.282 60.749 118.438 53.647
Total Income - EUR - - 3.994 14.711 59.694 57.542 60.282 60.749 125.060 62.940
Total Expenses - EUR - - 3.103 5.853 10.541 6.665 17.985 26.622 73.427 60.100
Gross Profit/Loss - EUR - - 891 8.858 49.153 50.877 42.297 34.127 51.632 2.840
Net Profit/Loss - EUR - - 749 8.686 48.589 50.152 41.757 33.610 44.514 2.372
Employees - - 0 1 1 1 1 1 1 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 decreased by -54.4%, from 118.438 euro in the year 2023, to 53.647 euro in 2024. The Net Profit decreased by -41.893 euro, from 44.514 euro in 2023, to 2.372 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 - Cereri Finantare S.r.l. - CUI 37814768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 545 321 1.284 9.973 7.685 62.179 94.609
Current Assets - - 946 9.837 49.603 49.438 28.661 26.509 95.363 30.886
Inventories - - 0 0 0 0 0 0 2.171 4
Receivables - - 0 2.387 1.182 22.193 2.830 14.793 72.507 8.849
Cash - - 946 7.450 48.421 27.245 25.830 11.716 20.684 22.033
Shareholders Funds - - 792 8.738 48.639 50.201 41.806 42.675 87.059 88.944
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 1.644 1.284 613 961 6.818 42.952 29.227
Income in Advance - - 0 0 0 0 0 0 27.797 7.589
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.886 euro in 2024 which includes Inventories of 4 euro, Receivables of 8.849 euro and cash availability of 22.033 euro.
The company's Equity was valued at 88.944 euro, while total Liabilities amounted to 29.227 euro. Equity increased by 2.372 euro, from 87.059 euro in 2023, to 88.944 in 2024. The Debt Ratio was 23.2% in the year 2024.

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