Financial results - CEROX PARTNER S.R.L.

Financial Summary - Cerox Partner S.r.l.
Unique identification code: 38629149
Registration number: J08/3358/2017
Nace: 6619
Sales - Ron
12.464
Net Profit - Ron
6.187
Employees
Open Account
Company Cerox Partner S.r.l. with Fiscal Code 38629149 recorded a turnover of 2024 of 12.464, with a net profit of 6.187 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.480 11.759 12.507 14.561 18.706 14.354 12.464
Total Income - EUR - - - 33.480 11.759 12.507 14.561 18.706 14.354 12.464
Total Expenses - EUR - - - 7.672 3.226 3.613 1.804 2.868 5.046 5.176
Gross Profit/Loss - EUR - - - 25.808 8.533 8.894 12.757 15.838 9.308 7.288
Net Profit/Loss - EUR - - - 25.281 8.180 8.519 12.319 15.288 7.984 6.187
Employees - - - 1 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 -12.7%, from 14.354 euro in the year 2023, to 12.464 euro in 2024. The Net Profit decreased by -1.753 euro, from 7.984 euro in 2023, to 6.187 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 - Cerox Partner S.r.l. - CUI 38629149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.822 10.306 10.008
Current Assets - - - 25.885 28.585 14.572 13.607 22.664 5.191 6.342
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.376 4.866 563 1.461 14.015 551 548
Cash - - - 21.509 23.719 14.009 12.146 8.649 4.640 5.794
Shareholders Funds - - - 25.324 8.230 8.568 12.368 15.336 12.096 15.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 561 20.354 6.004 1.239 11.149 3.401 747
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 5.794 euro.
The company's Equity was valued at 15.664 euro, while total Liabilities amounted to 747 euro. Equity increased by 3.635 euro, from 12.096 euro in 2023, to 15.664 in 2024.

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