Company Cerul Cu Stelele Srl-D with Fiscal Code 37792309
recorded a turnover of 2024 of
- ,
with a net profit of
-477
and having an average number of employees of
- .
The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerul Cu Stelele Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
304
0
0
0
0
Total Income - EUR
-
-
0
480
6.126
5.851
3.527
1.578
670
1.333
Total Expenses - EUR
-
-
1.940
18.149
20.070
12.669
1.691
1.713
1.756
1.810
Gross Profit/Loss - EUR
-
-
-1.940
-17.669
-13.944
-6.818
1.836
-134
-1.085
-477
Net Profit/Loss - EUR
-
-
-1.940
-17.669
-13.944
-6.821
1.836
-134
-1.085
-477
Employees
-
-
0
2
2
2
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.
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Financial Rating - CERUL CU STELELE SRL-D
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Financial Rating
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Prob. of insolvency - Cerul Cu Stelele Srl-D
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Insolvency Probability
Financial Reports - Cerul Cu Stelele Srl-D
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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 -
Cerul Cu Stelele Srl-D - CUI 37792309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
20.867
14.808
10.116
8.262
6.709
5.226
3.742
Current Assets
-
-
1
943
1.205
1.026
1.062
989
1.214
991
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
-31.281
944
926
906
909
906
901
Cash
-
-
1
32.224
260
100
156
80
308
91
Shareholders Funds
-
-
-1.897
-19.530
-33.096
-39.290
-36.582
-36.830
-37.804
-38.069
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.898
8.682
23.208
31.431
30.854
31.007
31.435
31.399
Income in Advance
-
-
0
32.659
25.900
19.000
15.052
13.520
12.809
11.404
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
991 euro in 2024 which includes Inventories of
0 euro, Receivables of
901 euro and cash availability of
91 euro.
The company's Equity was valued at
-38.069 euro, while total Liabilities amounted to
31.399 euro.
Equity decreased by -477 euro, from -37.804 euro in 2023, to -38.069 in 2024.
The Debt Ratio was 663.3% in the year 2024.
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