Financial results - CERIMA IMPEX SRL

Financial Summary - Cerima Impex Srl
Unique identification code: 30112820
Registration number: J05/650/2012
Nace: 4782
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cerima Impex Srl with Fiscal Code 30112820 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerima Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.706 25.135 13.844 13.247 23.191 0 751 10.045 0 0
Total Income - EUR 4.706 25.135 13.844 13.250 24.339 0 751 10.045 0 0
Total Expenses - EUR 7.157 30.723 22.560 15.964 26.025 491 0 273 0 0
Gross Profit/Loss - EUR -2.451 -5.588 -8.717 -2.714 -1.686 -491 751 9.772 0 0
Net Profit/Loss - EUR -2.593 -5.840 -8.864 -3.135 -1.918 -491 728 9.471 0 0
Employees 3 4 1 1 1 0 0 0 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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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 - Cerima Impex Srl - CUI 30112820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.180 658 -1.667 263 1.151 223 946 0 0 0
Inventories 899 340 -2.071 -836 0 0 0 0 0 0
Receivables 0 160 158 155 808 89 815 0 0 0
Cash 281 158 246 945 342 134 131 0 0 0
Shareholders Funds -9.493 -15.236 -23.842 -26.539 -27.943 -27.904 -26.557 -17.169 -17.117 -17.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.673 15.894 22.175 26.803 29.094 28.127 27.503 17.169 17.117 17.021
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -17.021 euro, while total Liabilities amounted to 17.021 euro.

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