Financial results - CSEREKERT SRL

Financial Summary - Cserekert Srl
Unique identification code: 7029586
Registration number: J19/109/1995
Nace: 5610
Sales - Ron
82.516
Net Profit - Ron
-13.251
Employees
3
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Company Cserekert Srl with Fiscal Code 7029586 recorded a turnover of 2024 of 82.516, with a net profit of -13.251 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.165 65.586 58.615 89.042 101.584 12.418 26.438 71.984 110.819 82.516
Total Income - EUR 67.797 66.967 61.047 90.081 102.402 14.901 30.159 91.728 115.578 94.977
Total Expenses - EUR 65.622 59.463 78.024 59.213 66.486 26.927 29.706 49.932 78.377 106.123
Gross Profit/Loss - EUR 2.175 7.504 -16.978 30.868 35.916 -12.026 453 41.797 37.201 -11.145
Net Profit/Loss - EUR 292 6.841 -17.577 29.977 34.898 -12.137 303 41.067 36.259 -13.251
Employees 4 5 5 5 4 3 2 2 3 3
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. In the last year of activity, the sales decreased by -25.1%, from 110.819 euro in the year 2023, to 82.516 euro in 2024. The Net Profit decreased by -36.056 euro, from 36.259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cserekert Srl - CUI 7029586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.888 44.757 45.440 42.132 38.620 35.242 31.874 35.146 122.079 107.613
Current Assets 25.860 38.160 33.657 73.356 63.036 41.244 58.554 52.956 75.554 56.514
Inventories 5.436 2.217 4.531 10.198 1.461 2.851 271 1.274 1.531 811
Receivables 2.409 11.298 13.449 11.512 24.327 8.407 13.759 4.628 57.128 35.777
Cash 18.015 24.645 15.678 51.646 37.248 29.985 44.524 47.054 16.895 19.927
Shareholders Funds 65.088 71.265 52.482 81.496 70.451 56.979 65.198 85.123 121.123 98.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.660 11.651 26.615 29.160 23.410 18.463 7.038 1.640 10.410 12.240
Income in Advance 0 546 0 6.724 9.003 1.608 18.192 1.338 66.100 53.432
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.514 euro in 2024 which includes Inventories of 811 euro, Receivables of 35.777 euro and cash availability of 19.927 euro.
The company's Equity was valued at 98.455 euro, while total Liabilities amounted to 12.240 euro. Equity decreased by -21.991 euro, from 121.123 euro in 2023, to 98.455 in 2024. The Debt Ratio was 7.5% in the year 2024.

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