Financial results - CEREZA HADID S.R.L.

Financial Summary - Cereza Hadid S.r.l.
Unique identification code: 41950091
Registration number: J2019001959178
Nace: 4312
Sales - Ron
28.471
Net Profit - Ron
19.342
Employees
1
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Company Cereza Hadid S.r.l. with Fiscal Code 41950091 recorded a turnover of 2024 of 28.471, with a net profit of 19.342 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11 44.451 59.853 57.731 12.592 28.471
Total Income - EUR - - - - 11 44.451 59.853 59.759 12.592 28.471
Total Expenses - EUR - - - - 0 21.536 33.461 44.611 5.914 8.878
Gross Profit/Loss - EUR - - - - 11 22.916 26.392 15.148 6.678 19.593
Net Profit/Loss - EUR - - - - 10 21.950 25.794 14.640 6.556 19.342
Employees - - - - 0 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 increased by 127.4%, from 12.592 euro in the year 2023, to 28.471 euro in 2024. The Net Profit increased by 12.823 euro, from 6.556 euro in 2023, to 19.342 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 - Cereza Hadid S.r.l. - CUI 41950091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 31.681 0 0 0
Current Assets - - - - 53 22.610 26.325 64.335 78.390 97.914
Inventories - - - - 0 1.833 3.857 0 0 0
Receivables - - - - 0 0 20.540 63.694 62.711 62.562
Cash - - - - 53 20.777 1.928 641 15.679 35.352
Shareholders Funds - - - - 52 22.001 47.307 62.093 68.461 87.421
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 609 10.699 2.242 9.928 10.493
Income in Advance - - - - 0 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 "4312 - 4312"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.562 euro and cash availability of 35.352 euro.
The company's Equity was valued at 87.421 euro, while total Liabilities amounted to 10.493 euro. Equity increased by 19.342 euro, from 68.461 euro in 2023, to 87.421 in 2024.

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