Financial results - CERMALYL 91 SRL

Financial Summary - Cermalyl 91 Srl
Unique identification code: 34089674
Registration number: J18/67/2015
Nace: 1013
Sales - Ron
482
Net Profit - Ron
-121
Employees
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Company Cermalyl 91 Srl with Fiscal Code 34089674 recorded a turnover of 2024 of 482, with a net profit of -121 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cermalyl 91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.051 2.063 2.023 1.654 1.941 1.947 485 482
Total Income - EUR - - 1.051 2.063 2.023 1.654 1.947 1.948 485 482
Total Expenses - EUR - - 52 258 295 527 445 0 445 603
Gross Profit/Loss - EUR - - 999 1.805 1.728 1.127 1.502 1.948 40 -121
Net Profit/Loss - EUR - - 952 1.743 1.667 1.077 1.444 1.890 34 -121
Employees - - 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 company showed steady performance compared to the previous year. The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CERMALYL 91 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 - Cermalyl 91 Srl - CUI 34089674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.011 3.310 4.856 6.054 7.317 3.301 3.035 2.907
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 40 39
Cash - - 1.011 3.310 4.856 6.054 7.317 3.301 2.995 2.868
Shareholders Funds - - 995 3.236 4.841 5.826 7.141 2.969 2.994 2.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16 74 15 228 176 332 40 50
Income in Advance - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 2.868 euro.
The company's Equity was valued at 2.857 euro, while total Liabilities amounted to 50 euro. Equity decreased by -121 euro, from 2.994 euro in 2023, to 2.857 in 2024.

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