Company Ceterasii De La Gherla S.r.l. with Fiscal Code 41157704
recorded a turnover of 2024 of
2.111,
with a net profit of
613
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceterasii De La Gherla S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.773
7.520
0
507
0
2.111
Total Income - EUR
-
-
-
-
25.201
10.588
3.299
3.816
3.299
5.665
Total Expenses - EUR
-
-
-
-
20.695
17.897
5.754
5.609
5.445
4.935
Gross Profit/Loss - EUR
-
-
-
-
4.506
-7.310
-2.455
-1.793
-2.146
730
Net Profit/Loss - EUR
-
-
-
-
3.763
-7.324
-2.455
-1.808
-2.146
613
Employees
-
-
-
-
2
2
1
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 - Ceterasii De La Gherla S.r.l.
Financial Rating - CETERASII DE LA GHERLA S.R.L.
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Financial Rating
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Prob. of insolvency - Ceterasii De La Gherla S.r.l.
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Insolvency Probability
Financial Reports - Ceterasii De La Gherla S.r.l.
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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 -
Ceterasii De La Gherla S.r.l. - CUI 41157704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
30.495
26.069
21.728
22.768
20.305
15.554
Current Assets
-
-
-
-
13.081
3.232
2.932
3.500
4.401
4.426
Inventories
-
-
-
-
2.486
2.945
2.880
2.895
2.886
2.870
Receivables
-
-
-
-
8.429
0
0
507
505
644
Cash
-
-
-
-
2.166
287
52
98
1.009
912
Shareholders Funds
-
-
-
-
3.805
-2.723
-5.142
-7.002
-9.127
-8.463
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.481
9.384
10.962
17.682
21.591
19.824
Income in Advance
-
-
-
-
33.290
22.640
18.839
15.588
12.242
8.620
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.426 euro in 2024 which includes Inventories of
2.870 euro, Receivables of
644 euro and cash availability of
912 euro.
The company's Equity was valued at
-8.463 euro, while total Liabilities amounted to
19.824 euro.
Equity increased by 613 euro, from -9.127 euro in 2023, to -8.463 in 2024.
The Debt Ratio was 99.2% in the year 2024.
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