Financial results - CERMARKS INVESTMENTS SRL

Financial Summary - Cermarks Investments Srl
Unique identification code: 27066724
Registration number: J40/6164/2010
Nace: 4621
Sales - Ron
84
Net Profit - Ron
-44
Employees
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Company Cermarks Investments Srl with Fiscal Code 27066724 recorded a turnover of 2018 of 84, with a net profit of -44 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cermarks Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 93 184 90 - - - - - -
Total Income - EUR 5.175 93 184 90 - - - - - -
Total Expenses - EUR 3.399 823 2.542 134 - - - - - -
Gross Profit/Loss - EUR 1.776 -730 -2.358 -44 - - - - - -
Net Profit/Loss - EUR 1.776 -730 -2.358 -47 - - - - - -
Employees 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 -50.4%, from 184 euro in the year 2017, to 90 euro in 2018.
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 - Cermarks Investments Srl - CUI 27066724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 49.299 48.133 44.946 44.120 - - - - - -
Inventories 1.411 1.397 1.373 1.348 - - - - - -
Receivables 47.070 46.479 43.298 42.503 - - - - - -
Cash 818 257 275 270 - - - - - -
Shareholders Funds -11.099 -11.716 -13.876 -13.668 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 50.305 60.992 50.245 49.369 - - - - - -
Income in Advance 11.249 11.134 10.945 10.745 - - - - - -
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.120 euro in 2018 which includes Inventories of 1.348 euro, Receivables of 42.503 euro and cash availability of 270 euro.
The company's Equity was valued at -13.668 euro, while total Liabilities amounted to 49.369 euro. Equity decreased by -47 euro, from -13.876 euro in 2017, to -13.668 in 2018. The Debt Ratio was 106.3% in the year 2018.

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