Financial results - CERIMONIA SRL

Financial Summary - Cerimonia Srl
Unique identification code: 17243772
Registration number: J2005000503357
Nace: 4777
Sales - Ron
50.853
Net Profit - Ron
-3.166
Employees
1
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Company Cerimonia Srl with Fiscal Code 17243772 recorded a turnover of 2024 of 50.853, with a net profit of -3.166 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerimonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.141 57.398 52.881 49.175 37.074 33.560 35.427 49.119 54.148 50.853
Total Income - EUR 68.352 57.398 53.889 49.403 37.182 34.377 36.013 58.603 54.148 52.662
Total Expenses - EUR 75.735 66.295 69.355 60.147 47.235 49.631 49.667 56.547 61.307 55.301
Gross Profit/Loss - EUR -7.383 -8.897 -15.467 -10.745 -10.052 -15.254 -13.654 2.056 -7.159 -2.640
Net Profit/Loss - EUR -8.992 -10.045 -16.748 -11.236 -10.424 -15.514 -14.179 763 -7.701 -3.166
Employees 1 1 1 1 1 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 decreased by -5.6%, from 54.148 euro in the year 2023, to 50.853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CERIMONIA 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 - Cerimonia Srl - CUI 17243772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.900 44.664 45.774 44.470 42.728 5.402 3.210 1.247 0 1.520
Current Assets 90.227 112.567 104.074 105.525 92.838 80.885 80.801 90.534 89.288 75.355
Inventories 86.266 108.171 100.545 97.348 90.598 75.741 79.650 81.317 82.441 74.034
Receivables 1.499 2.196 1.800 2.550 1.080 125 0 96 815 222
Cash 2.463 2.200 1.729 5.627 1.160 5.020 1.151 9.121 6.033 1.099
Shareholders Funds -43.521 -53.123 -68.972 -78.943 -87.838 -138.953 -150.051 -149.753 -157.000 -159.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.649 210.354 218.821 228.938 223.404 225.241 234.062 241.535 246.288 236.164
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.355 euro in 2024 which includes Inventories of 74.034 euro, Receivables of 222 euro and cash availability of 1.099 euro.
The company's Equity was valued at -159.289 euro, while total Liabilities amounted to 236.164 euro. Equity decreased by -3.166 euro, from -157.000 euro in 2023, to -159.289 in 2024.

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