Financial results - CERO CREATIV S.R.L.

Financial Summary - Cero Creativ S.r.l.
Unique identification code: 38892918
Registration number: J2018000376292
Nace: 4100
Sales - Ron
173.643
Net Profit - Ron
46.088
Employees
1
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Company Cero Creativ S.r.l. with Fiscal Code 38892918 recorded a turnover of 2024 of 173.643, with a net profit of 46.088 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.062 288.225 280.256 322.075 584.658 217.311 173.643
Total Income - EUR - - - 68.818 297.683 287.302 361.780 549.541 261.270 167.062
Total Expenses - EUR - - - 60.465 278.095 283.127 340.757 515.501 258.006 117.095
Gross Profit/Loss - EUR - - - 8.353 19.587 4.174 21.023 34.040 3.264 49.967
Net Profit/Loss - EUR - - - 7.752 16.698 1.906 17.852 29.025 1.289 46.088
Employees - - - 4 4 4 4 6 3 1
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 -19.6%, from 217.311 euro in the year 2023, to 173.643 euro in 2024. The Net Profit increased by 44.807 euro, from 1.289 euro in 2023, to 46.088 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 - Cero Creativ S.r.l. - CUI 38892918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.286 29.214 2.898 1.940 15.930 12.391
Current Assets - - - 70.573 93.882 96.990 147.854 223.769 167.199 177.465
Inventories - - - 13.698 8.934 11.623 72.396 4.815 14.835 10.526
Receivables - - - 49.654 50.704 44.533 49.415 206.346 132.067 137.668
Cash - - - 7.221 34.244 40.835 26.042 12.608 20.297 29.271
Shareholders Funds - - - 7.795 24.342 25.787 43.067 72.225 144.052 146.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.778 71.826 100.417 107.685 153.484 39.077 43.000
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.465 euro in 2024 which includes Inventories of 10.526 euro, Receivables of 137.668 euro and cash availability of 29.271 euro.
The company's Equity was valued at 146.856 euro, while total Liabilities amounted to 43.000 euro. Equity increased by 3.609 euro, from 144.052 euro in 2023, to 146.856 in 2024.

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