Financial results - CERMARION S.R.L.

Financial Summary - Cermarion S.r.l.
Unique identification code: 16673844
Registration number: J29/1649/2004
Nace: 4781
Sales - Ron
567
Net Profit - Ron
-979
Employees
Open Account
Company Cermarion S.r.l. with Fiscal Code 16673844 recorded a turnover of 2024 of 567, with a net profit of -979 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.057 2.141 2.243 2.152 4.067 1.710 1.357 1.700 1.292 567
Total Income - EUR 2.057 2.141 2.243 2.152 4.067 1.710 1.357 1.700 1.292 567
Total Expenses - EUR 3.109 3.108 3.151 3.206 3.524 2.263 1.831 2.466 2.096 1.546
Gross Profit/Loss - EUR -1.052 -966 -907 -1.054 543 -552 -474 -765 -804 -979
Net Profit/Loss - EUR -1.113 -1.031 -975 -1.119 420 -586 -474 -765 -804 -979
Employees 0 0 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 sales decreased by -55.9%, from 1.292 euro in the year 2023, to 567 euro in 2024.
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 - Cermarion S.r.l. - CUI 16673844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 116 114 112 109 270 269 268
Current Assets 689 335 141 759 531 225 247 336 137 1.168
Inventories 565 112 136 542 163 165 140 186 28 237
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 124 222 5 218 368 60 108 150 109 930
Shareholders Funds -13.314 -14.209 -14.943 -15.787 -15.062 -15.362 -15.495 -16.308 -17.063 -17.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.124 14.664 15.202 16.663 15.707 15.698 15.851 16.914 17.469 19.382
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2024 which includes Inventories of 237 euro, Receivables of 0 euro and cash availability of 930 euro.
The company's Equity was valued at -17.947 euro, while total Liabilities amounted to 19.382 euro. Equity decreased by -979 euro, from -17.063 euro in 2023, to -17.947 in 2024.

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