Company Cerul Deschis Srl with Fiscal Code 18957575
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 Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerul Deschis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.334
4.770
7.968
6.664
8.016
0
2.549
0
0
0
Total Income - EUR
10.335
4.771
7.969
6.664
8.016
0
2.549
0
0
0
Total Expenses - EUR
936
596
479
267
258
272
243
0
0
0
Gross Profit/Loss - EUR
9.400
4.174
7.490
6.397
7.757
-272
2.307
0
0
0
Net Profit/Loss - EUR
9.090
4.031
7.251
6.197
7.517
-272
2.230
0
0
0
Employees
0
0
0
0
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.
Check the financial reports for the company - Cerul Deschis Srl
Financial Rating - CERUL DESCHIS SRL
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Financial Rating
Payment Limits - Cerul Deschis Srl
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Prob. of insolvency - Cerul Deschis Srl
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Insolvency Probability
Financial Reports - Cerul Deschis 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 -
Cerul Deschis Srl - CUI 18957575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.696
4.260
7.620
6.796
8.275
374
2.717
2.725
2.717
2.702
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12
3.393
7.287
6.676
8.027
7
6
6
6
6
Cash
10.684
868
332
120
247
367
2.710
2.719
2.711
2.695
Shareholders Funds
10.401
4.085
7.303
6.249
7.568
-222
2.013
2.019
2.013
2.002
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
295
176
316
547
707
596
704
706
704
700
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.702 euro in 2024 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
2.695 euro.
The company's Equity was valued at
2.002 euro, while total Liabilities amounted to
700 euro.
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