Financial results - CERITO TECH S.R.L.

Financial Summary - Cerito Tech S.r.l.
Unique identification code: 25059755
Registration number: J2009001409526
Nace: 6201
Sales - Ron
19.847
Net Profit - Ron
4.939
Employees
1
Open Account
Company Cerito Tech S.r.l. with Fiscal Code 25059755 recorded a turnover of 2024 of 19.847, with a net profit of 4.939 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerito Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.781 0 0 - 0 0 11.141 26.903 19.847
Total Income - EUR 0 23.289 0 2 - 423 0 12.243 32.684 19.950
Total Expenses - EUR 5.031 2.979 5.667 5.995 - 13.847 3.501 6.186 20.003 14.812
Gross Profit/Loss - EUR -5.031 20.311 -5.667 -5.993 - -13.425 -3.501 6.057 12.681 5.137
Net Profit/Loss - EUR -5.031 19.612 -5.667 -5.993 - -13.425 -3.501 5.915 12.354 4.939
Employees 0 0 0 0 - 0 0 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 -25.8%, from 26.903 euro in the year 2023, to 19.847 euro in 2024. The Net Profit decreased by -7.346 euro, from 12.354 euro in 2023, to 4.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerito Tech S.r.l.

Rating financiar

Financial Rating -
CERITO TECH S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cerito Tech S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerito Tech S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerito Tech S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cerito Tech S.r.l. - CUI 25059755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.426 8.191 22.702 18.188 - 10.693 7.268 7.099 6.910 6.656
Current Assets 30.534 54.402 52.324 52.087 - 4.016 3.615 20.152 11.241 9.417
Inventories 356 367 467 1.373 - 950 929 5.712 0 0
Receivables 29.010 28.133 28.514 28.167 - 2.389 2.365 5.761 2.509 1.336
Cash 1.167 25.902 23.343 22.547 - 678 321 8.679 8.732 8.081
Shareholders Funds -36.435 -16.452 -21.840 -27.432 - -46.365 -48.837 -43.074 -30.590 -25.480
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 76.395 79.044 96.867 97.708 - 61.074 59.720 70.325 48.740 41.553
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.336 euro and cash availability of 8.081 euro.
The company's Equity was valued at -25.480 euro, while total Liabilities amounted to 41.553 euro. Equity increased by 4.939 euro, from -30.590 euro in 2023, to -25.480 in 2024.

Risk Reports Prices

Reviews - Cerito Tech S.r.l.

Comments - Cerito Tech S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.