Financial results - CERMAPRINT S.R.L.

Financial Summary - Cermaprint S.r.l.
Unique identification code: 16016429
Registration number: J40/17642/2003
Nace: 5811
Sales - Ron
17.842
Net Profit - Ron
9.239
Employees
Open Account
Company Cermaprint S.r.l. with Fiscal Code 16016429 recorded a turnover of 2024 of 17.842, with a net profit of 9.239 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.313 8.849 16.193 16.969 14.763 23.619 22.803 18.446 15.898 17.842
Total Income - EUR 0 1.877 16.193 16.980 15.610 23.619 22.839 18.452 15.900 17.844
Total Expenses - EUR 15.585 16.282 22.177 30.325 32.431 14.868 9.493 13.773 4.510 6.656
Gross Profit/Loss - EUR -15.585 -14.405 -5.984 -13.345 -16.821 8.751 13.346 4.679 11.389 11.188
Net Profit/Loss - EUR -15.955 -14.493 -6.146 -13.515 -16.976 8.519 13.118 4.126 9.567 9.239
Employees 3 3 3 3 2 2 1 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 12.9%, from 15.898 euro in the year 2023, to 17.842 euro in 2024. The Net Profit decreased by -274 euro, from 9.567 euro in 2023, to 9.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cermaprint S.r.l. - CUI 16016429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.037 516
Current Assets 46.763 42.150 55.824 32.839 6.606 18.389 25.414 7.755 10.863 10.800
Inventories 10.813 3.865 2.486 2.444 0 0 347 0 0 0
Receivables 29.420 29.106 36.236 4.707 4.271 5.738 4.044 1.613 702 2.044
Cash 6.530 9.178 17.102 25.688 2.335 12.651 21.022 6.143 10.160 8.756
Shareholders Funds -150.577 -163.534 -166.913 -177.364 -190.906 -178.767 -161.686 -158.062 -148.016 -137.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.340 205.685 222.737 210.203 197.512 197.156 187.099 165.817 159.915 149.265
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.044 euro and cash availability of 8.756 euro.
The company's Equity was valued at -137.949 euro, while total Liabilities amounted to 149.265 euro. Equity increased by 9.239 euro, from -148.016 euro in 2023, to -137.949 in 2024.

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