Financial results - CERODO SOLUTIONS S.R.L.

Financial Summary - Cerodo Solutions S.r.l.
Unique identification code: 39959226
Registration number: J2018014298403
Nace: 6210
Sales - Ron
60.005
Net Profit - Ron
48.490
Employees
1
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Company Cerodo Solutions S.r.l. with Fiscal Code 39959226 recorded a turnover of 2024 of 60.005, with a net profit of 48.490 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.244 37.453 59.719 58.786 60.405 60.005
Total Income - EUR - - - 0 11.244 37.465 59.825 58.857 60.449 60.009
Total Expenses - EUR - - - 358 864 1.192 1.256 1.411 8.800 9.755
Gross Profit/Loss - EUR - - - -358 10.379 36.273 58.568 57.446 51.649 50.255
Net Profit/Loss - EUR - - - -358 10.042 35.215 56.777 55.717 51.057 48.490
Employees - - - 0 0 0 0 0 1 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 -0.1%, from 60.405 euro in the year 2023, to 60.005 euro in 2024. The Net Profit decreased by -2.281 euro, from 51.057 euro in 2023, to 48.490 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 - Cerodo Solutions S.r.l. - CUI 39959226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 10.217 36.197 57.273 77.791 51.966 49.631
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.520 34.890 38.496 63.333 39.760 41.660
Cash - - - 43 1.697 1.307 18.777 14.458 12.205 7.972
Shareholders Funds - - - -315 9.733 35.276 56.825 55.766 51.105 48.538
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 358 484 945 447 22.053 909 1.138
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.660 euro and cash availability of 7.972 euro.
The company's Equity was valued at 48.538 euro, while total Liabilities amounted to 1.138 euro. Equity decreased by -2.281 euro, from 51.105 euro in 2023, to 48.538 in 2024.

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