Financial results - CERROM EXPERIENCE SRL

Financial Summary - Cerrom Experience Srl
Unique identification code: 29999282
Registration number: J2012000477085
Nace: 1071
Sales - Ron
621.887
Net Profit - Ron
165
Employees
11
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Company Cerrom Experience Srl with Fiscal Code 29999282 recorded a turnover of 2024 of 621.887, with a net profit of 165 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerrom Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.857 1.031 35.027 8.311 11.787 51.344 114.049 165.450 505.329 621.887
Total Income - EUR 13.857 1.031 35.027 8.311 12.193 51.344 114.049 165.815 505.709 622.063
Total Expenses - EUR 12.404 13.024 32.424 12.900 9.677 26.799 63.947 106.392 403.493 620.574
Gross Profit/Loss - EUR 1.453 -11.993 2.603 -4.589 2.515 24.544 50.102 59.423 102.216 1.489
Net Profit/Loss - EUR 1.038 -12.024 1.552 -4.673 2.392 22.995 48.817 57.790 98.059 165
Employees 1 0 0 1 0 1 1 2 6 11
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 increased by 23.8%, from 505.329 euro in the year 2023, to 621.887 euro in 2024. The Net Profit decreased by -97.346 euro, from 98.059 euro in 2023, to 165 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 - Cerrom Experience Srl - CUI 29999282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.489 6.411 2.373 6.898 6.191 6.248 61.072 160.766 257.690 298.610
Current Assets 2.580 1.487 23.639 353 6.784 36.285 26.136 15.078 68.618 115.456
Inventories 8.355 249 245 1.739 1.020 23.316 4.043 2.180 4.163 6.748
Receivables -5.933 -3.119 -3.103 -1.990 -1.142 1.028 1.381 3.341 62.131 106.037
Cash 159 4.357 26.497 604 6.906 11.942 20.712 9.556 2.324 2.671
Shareholders Funds -24.546 -36.320 -34.154 -38.200 -35.068 -12.338 36.792 94.696 192.468 187.261
Social Capital 45 45 44 43 42 45 85 85 85 84
Debts 37.616 44.218 60.165 45.451 48.043 54.906 50.450 82.298 136.207 233.539
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.456 euro in 2024 which includes Inventories of 6.748 euro, Receivables of 106.037 euro and cash availability of 2.671 euro.
The company's Equity was valued at 187.261 euro, while total Liabilities amounted to 233.539 euro. Equity decreased by -4.132 euro, from 192.468 euro in 2023, to 187.261 in 2024.

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