Financial results - CERESC JEWELRY S.R.L.

Financial Summary - Ceresc Jewelry S.r.l.
Unique identification code: 48840738
Registration number: J2023002723083
Nace: 3212
Sales - Ron
13.845
Net Profit - Ron
-8.400
Employees
Open Account
Company Ceresc Jewelry S.r.l. with Fiscal Code 48840738 recorded a turnover of 2024 of 13.845, with a net profit of -8.400 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 13.845
Total Income - EUR - - - - - - - - 0 13.849
Total Expenses - EUR - - - - - - - - 777 22.249
Gross Profit/Loss - EUR - - - - - - - - -777 -8.400
Net Profit/Loss - EUR - - - - - - - - -777 -8.400
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CERESC JEWELRY S.R.L.

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Ceresc Jewelry S.r.l.

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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 - Ceresc Jewelry S.r.l. - CUI 48840738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 203 6.578
Current Assets - - - - - - - - 2.616 7.285
Inventories - - - - - - - - 940 2.487
Receivables - - - - - - - - 0 969
Cash - - - - - - - - 1.676 3.829
Shareholders Funds - - - - - - - - -736 -9.132
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.639 23.050
Income in Advance - - - - - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.285 euro in 2024 which includes Inventories of 2.487 euro, Receivables of 969 euro and cash availability of 3.829 euro.
The company's Equity was valued at -9.132 euro, while total Liabilities amounted to 23.050 euro. Equity decreased by -8.400 euro, from -736 euro in 2023, to -9.132 in 2024.

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