Financial results - CERMARINER SRL

Financial Summary - Cermariner Srl
Unique identification code: 38533396
Registration number: J05/2985/2017
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cermariner Srl - Unique Identification Number 38533396: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cermariner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.648 24.469 21.518 8.621 956 0 0
Total Income - EUR - - - 11.648 24.544 21.518 8.621 956 0 0
Total Expenses - EUR - - - 701 46.199 14.318 6.851 1.759 860 0
Gross Profit/Loss - EUR - - - 10.947 -21.655 7.200 1.769 -802 -860 0
Net Profit/Loss - EUR - - - 10.598 -22.032 6.620 1.511 -831 -860 0
Employees - - - 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. 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 - Cermariner Srl - CUI 38533396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.950 17.328 14.575 14.667 13.586 13.579 13.538
Inventories - - - 6.263 10.239 10.146 10.371 10.141 10.172 10.141
Receivables - - - 11.681 4.499 4.098 3.470 3.430 3.441 3.430
Cash - - - 6 2.590 330 827 16 -33 -33
Shareholders Funds - - - 10.642 -11.586 -4.741 -3.141 -3.903 -4.775 -4.760
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.309 28.914 19.316 17.808 17.489 18.354 18.299
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.538 euro in 2023 which includes Inventories of 10.141 euro, Receivables of 3.430 euro and cash availability of -33 euro.
The company's Equity was valued at -4.760 euro, while total Liabilities amounted to 18.299 euro.

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