Financial results - CERIM SRL

Financial Summary - Cerim Srl
Unique identification code: 36576579
Registration number: J16/1820/2016
Nace: 4779
Sales - Ron
49.305
Net Profit - Ron
132
Employee
1
The most important financial indicators for the company Cerim Srl - Unique Identification Number 36576579: sales in 2023 was 49.305 euro, registering a net profit of 132 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 491 907 0 0 2.112 12.102 28.299 49.305
Total Income - EUR - - 491 907 0 0 2.112 12.102 28.299 49.305
Total Expenses - EUR - - 298 801 259 0 4.260 10.983 26.956 48.700
Gross Profit/Loss - EUR - - 193 106 -259 0 -2.148 1.119 1.343 604
Net Profit/Loss - EUR - - 183 79 -259 0 -2.178 969 1.005 132
Employees - - 0 1 0 0 0 0 0 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 74.8%, from 28.299 euro in the year 2022, to 49.305 euro in 2023. The Net Profit decreased by -871 euro, from 1.005 euro in 2022, to 132 in the last year.

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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 - Cerim Srl - CUI 36576579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 30 27 27 26 285 168 168 178
Current Assets - - 754 863 706 692 3.332 7.315 2.427 32.958
Inventories - - 287 0 0 0 2.682 6.400 1.379 16.203
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 467 863 706 692 650 915 1.048 16.756
Shareholders Funds - - 227 302 38 37 -2.142 -1.125 -123 9
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 557 588 695 681 5.759 8.608 2.718 33.127
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.958 euro in 2023 which includes Inventories of 16.203 euro, Receivables of 0 euro and cash availability of 16.756 euro.
The company's Equity was valued at 9 euro, while total Liabilities amounted to 33.127 euro. Equity increased by 132 euro, from -123 euro in 2022, to 9 in 2023.

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