Financial results - CEROVICRI SRL

Financial Summary - Cerovicri Srl
Unique identification code: 7465577
Registration number: J1995000903178
Nace: 4775
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cerovicri Srl with Fiscal Code 7465577 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerovicri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.389 25.629 26.803 41.222 41.820 44.123 43.321 3.186 0 0
Total Income - EUR 30.729 26.337 26.803 41.222 41.820 56.548 57.856 3.186 0 0
Total Expenses - EUR 34.468 30.242 32.801 45.780 47.868 47.949 52.546 2.988 0 0
Gross Profit/Loss - EUR -3.739 -3.905 -5.998 -4.558 -6.048 8.599 5.310 198 0 0
Net Profit/Loss - EUR -4.650 -4.161 -6.266 -4.968 -6.466 8.255 4.796 103 0 0
Employees 2 2 2 2 2 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CEROVICRI SRL

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Cerovicri Srl

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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 - Cerovicri Srl - CUI 7465577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.182 12.019 11.777 11.523 11.000 10.521 10.000 10.006 9.976 9.920
Current Assets 2.369 1.733 2.103 1.600 5.069 7.858 4.494 0 0 0
Inventories 1.400 1.319 1.800 843 4.661 6.910 2.804 0 0 0
Receivables 504 296 0 746 0 93 0 0 0 0
Cash 465 118 303 11 409 855 1.690 0 0 0
Shareholders Funds -10.497 -11.583 -17.653 -270 -6.731 1.652 6.411 6.534 6.514 6.477
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.048 25.334 31.533 13.393 22.800 16.727 8.082 3.473 3.462 3.443
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 "4775 - 4775"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 6.477 euro, while total Liabilities amounted to 3.443 euro.

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