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
118.438
Net Profit - Ron
44.514
Employee
1
The most important financial indicators for the company Cereri Finantare S.r.l. - Unique Identification Number 37814768: sales in 2023 was 118.438 euro, registering a net profit of 44.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereri Finantare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.994 13.260 55.427 57.542 60.282 60.749 118.438
Total Income - EUR - - - 3.994 14.711 59.694 57.542 60.282 60.749 125.060
Total Expenses - EUR - - - 3.103 5.853 10.541 6.665 17.985 26.622 73.427
Gross Profit/Loss - EUR - - - 891 8.858 49.153 50.877 42.297 34.127 51.632
Net Profit/Loss - EUR - - - 749 8.686 48.589 50.152 41.757 33.610 44.514
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.6%, from 60.749 euro in the year 2022, to 118.438 euro in 2023. The Net Profit increased by 11.005 euro, from 33.610 euro in 2022, to 44.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereri Finantare S.r.l. - CUI 37814768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 545 321 1.284 9.973 7.685 62.179
Current Assets - - - 946 9.837 49.603 49.438 28.661 26.509 95.363
Inventories - - - 0 0 0 0 0 0 2.171
Receivables - - - 0 2.387 1.182 22.193 2.830 14.793 72.507
Cash - - - 946 7.450 48.421 27.245 25.830 11.716 20.684
Shareholders Funds - - - 792 8.738 48.639 50.201 41.806 42.675 87.059
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 153 1.644 1.284 613 961 6.818 42.952
Income in Advance - - - 0 0 0 0 0 0 27.797
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.363 euro in 2023 which includes Inventories of 2.171 euro, Receivables of 72.507 euro and cash availability of 20.684 euro.
The company's Equity was valued at 87.059 euro, while total Liabilities amounted to 42.952 euro. Equity increased by 44.514 euro, from 42.675 euro in 2022, to 87.059 in 2023. The Debt Ratio was 27.2% in the year 2023.

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