Financial results - CERITAN TRADING SRL

Financial Summary - Ceritan Trading Srl
Unique identification code: 9299764
Registration number: J37/77/1997
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ceritan Trading Srl - Unique Identification Number 9299764: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceritan Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.300 82 77 377 451 2.957 0 0 0 0
Total Income - EUR 6.736 82 77 377 451 2.957 0 0 0 0
Total Expenses - EUR 10.073 590 87 388 1.985 5.974 220 310 394 0
Gross Profit/Loss - EUR -3.337 -508 -10 -11 -1.533 -3.017 -220 -310 -394 0
Net Profit/Loss - EUR -3.539 -514 -12 -23 -1.547 -3.064 -220 -310 -394 0
Employees 1 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ceritan Trading Srl - CUI 9299764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 995 879 870 855 840 0 0 0 0 0
Current Assets 7.872 7.748 7.526 7.618 5.398 1.225 1.213 1.184 1.188 1.184
Inventories 3.681 4.393 4.272 4.156 2.077 686 673 658 660 658
Receivables 2.967 3.304 3.253 3.127 2.985 439 440 430 432 430
Cash 1.225 50 0 334 337 100 100 96 97 96
Shareholders Funds -1.998 -2.715 -2.700 -2.677 -4.174 -7.158 -7.242 -7.392 -7.808 -7.785
Social Capital 190 191 189 186 183 179 176 172 172 172
Debts 10.865 11.342 11.096 11.150 10.413 8.382 8.455 8.576 8.996 8.969
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184 euro in 2023 which includes Inventories of 658 euro, Receivables of 430 euro and cash availability of 96 euro.
The company's Equity was valued at -7.785 euro, while total Liabilities amounted to 8.969 euro.

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