Company Cerion Com S.r.l. with Fiscal Code 16808216
recorded a turnover of 2024 of
5.404,
with a net profit of
397
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerion Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.199
2.833
2.295
1.816
2.554
1.754
1.727
3.413
3.687
5.404
Total Income - EUR
3.199
2.833
2.300
1.816
2.554
1.754
1.727
3.413
3.687
5.404
Total Expenses - EUR
3.334
3.451
3.481
2.749
3.154
1.466
2.419
3.735
4.180
4.986
Gross Profit/Loss - EUR
-135
-618
-1.181
-933
-600
288
-692
-322
-492
418
Net Profit/Loss - EUR
-231
-703
-1.250
-987
-676
235
-744
-425
-492
397
Employees
0
0
0
0
0
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.
In the last year of activity, the sales increased by 47.4%, from 3.687 euro in the year 2023, to 5.404 euro in 2024.
The Net Profit increased by 397 euro, from 0 euro in 2023, to 397 in the last year.
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Financial Rating - CERION COM S.R.L.
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Financial Rating
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Prob. of insolvency - Cerion Com S.r.l.
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Insolvency Probability
Financial Reports - Cerion Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerion Com S.r.l. - CUI 16808216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
294
205
74
90
145
172
146
725
2.525
2.335
Inventories
151
125
43
77
6
67
111
437
384
679
Receivables
0
0
0
0
0
0
0
176
199
236
Cash
143
80
31
13
139
105
35
113
1.942
1.421
Shareholders Funds
-10.254
-10.853
-11.920
-12.689
-13.119
-12.635
-13.099
-13.565
-14.016
-13.540
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.548
11.058
11.994
12.779
13.264
12.807
13.246
14.290
16.541
15.876
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.335 euro in 2024 which includes Inventories of
679 euro, Receivables of
236 euro and cash availability of
1.421 euro.
The company's Equity was valued at
-13.540 euro, while total Liabilities amounted to
15.876 euro.
Equity increased by 397 euro, from -14.016 euro in 2023, to -13.540 in 2024.
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