Financial results - CERULAD SRL

Financial Summary - Cerulad Srl
Unique identification code: 32785009
Registration number: J16/255/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-56
Employees
1
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Company Cerulad Srl with Fiscal Code 32785009 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerulad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.044 339.654 827.647 1.014.173 82.706 116.524 342.302 136.494 0 0
Total Income - EUR 469.390 340.548 828.820 1.015.336 82.758 116.527 342.430 137.900 45 2.157
Total Expenses - EUR 387.351 261.120 735.073 978.014 96.804 103.779 309.043 131.348 12.133 2.213
Gross Profit/Loss - EUR 82.039 79.428 93.746 37.321 -14.046 12.748 33.387 6.553 -12.088 -56
Net Profit/Loss - EUR 69.820 67.975 81.671 27.645 -14.046 10.967 29.962 5.174 -12.088 -56
Employees 0 1 5 4 1 1 1 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CERULAD SRL

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Cerulad 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 - Cerulad Srl - CUI 32785009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 54 0 0 0 0 0 0 0 0
Current Assets 170.016 245.960 364.255 330.381 279.125 186.537 168.872 10.480 547 757
Inventories 0 109.112 264.880 0 0 0 0 0 0 0
Receivables 165.034 129.236 91.516 303.791 267.216 180.253 153.131 180 258 537
Cash 4.982 7.612 7.859 26.590 11.909 6.284 15.741 10.301 289 220
Shareholders Funds 110.499 177.392 256.487 279.425 259.720 11.293 41.005 7.341 -4.770 -4.799
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 59.666 68.623 107.768 50.956 19.405 175.244 127.868 3.139 5.317 5.556
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757 euro in 2024 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of 220 euro.
The company's Equity was valued at -4.799 euro, while total Liabilities amounted to 5.556 euro. Equity decreased by -56 euro, from -4.770 euro in 2023, to -4.799 in 2024.

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