Financial results - CERTO ACTIV TRADE SRL

Financial Summary - Certo Activ Trade Srl
Unique identification code: 34218221
Registration number: J40/2950/2015
Nace: 6820
Sales - Ron
52.960
Net Profit - Ron
-5.699
Employee
1
The most important financial indicators for the company Certo Activ Trade Srl - Unique Identification Number 34218221: sales in 2020 was 52.960 euro, registering a net profit of -5.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Certo Activ Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 456 6.647 45.078 54.158 - - -
Total Income - EUR - - 0 456 6.647 45.078 54.158 - - -
Total Expenses - EUR - - 10.504 43.370 13.596 65.351 59.444 - - -
Gross Profit/Loss - EUR - - -10.504 -42.913 -6.950 -20.273 -5.286 - - -
Net Profit/Loss - EUR - - -10.504 -42.918 -7.016 -20.724 -5.827 - - -
Employees - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.5%, from 45.078 euro in the year 2019, to 54.158 euro in 2020.

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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 - Certo Activ Trade Srl - CUI 34218221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 11.292 18.878 20.772 43.271 - - -
Current Assets - - 604 10.896 58.521 95.847 110.022 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 9.787 56.643 92.284 105.605 - - -
Cash - - 604 1.109 1.878 3.563 4.418 - - -
Shareholders Funds - - -10.487 -53.223 -59.263 -78.839 -83.128 - - -
Social Capital - - 45 48 47 46 89 - - -
Debts - - 11.091 75.485 136.736 195.457 236.456 - - -
Income in Advance - - 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.022 euro in 2020 which includes Inventories of 0 euro, Receivables of 105.605 euro and cash availability of 4.418 euro.
The company's Equity was valued at -83.128 euro, while total Liabilities amounted to 236.456 euro. Equity decreased by -5.784 euro, from -78.839 euro in 2019, to -83.128 in 2020.

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