Company Ceri & Alex Srl with Fiscal Code 21748587
recorded a turnover of 2024 of
48.669,
with a net profit of
3.623
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceri & Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.108
24.160
24.867
29.000
15.818
0
0
0
0
48.669
Total Income - EUR
22.110
24.160
24.867
29.000
15.827
0
0
0
0
48.669
Total Expenses - EUR
21.733
24.671
25.422
27.525
14.961
0
0
0
265
44.559
Gross Profit/Loss - EUR
377
-511
-555
1.475
866
0
0
0
-265
4.110
Net Profit/Loss - EUR
-286
-994
-802
1.179
626
0
0
0
-265
3.623
Employees
2
2
2
1
0
0
0
0
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.
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Financial Rating - CERI & ALEX SRL
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Financial Rating
Payment Limits - Ceri & Alex Srl
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Prob. of insolvency - Ceri & Alex Srl
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Financial Reports - Ceri & Alex Srl
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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 -
Ceri & Alex Srl - CUI 21748587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221
219
215
211
0
0
0
0
0
0
Current Assets
3.959
2.872
2.703
4.396
213
209
204
193
1.488
7.525
Inventories
2.129
2.050
2.347
2.536
0
0
0
0
1.356
1.991
Receivables
14
164
109
318
131
129
126
126
123
894
Cash
1.816
658
248
1.542
82
80
79
67
9
4.640
Shareholders Funds
362
-635
-1.427
-7
201
197
193
193
-145
3.479
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.818
3.726
4.345
4.614
12
12
12
0
1.633
4.045
Income in Advance
0
0
0
0
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.525 euro in 2024 which includes Inventories of
1.991 euro, Receivables of
894 euro and cash availability of
4.640 euro.
The company's Equity was valued at
3.479 euro, while total Liabilities amounted to
4.045 euro.
Equity increased by 3.623 euro, from -145 euro in 2023, to 3.479 in 2024.
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