Financial results - EREDI CERREONI 2 SRL

Financial Summary - Eredi Cerreoni 2 Srl
Unique identification code: 37074155
Registration number: J2017001911400
Nace: 8623
Sales - Ron
101.307
Net Profit - Ron
79.530
Employees
1
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Company Eredi Cerreoni 2 Srl with Fiscal Code 37074155 recorded a turnover of 2024 of 101.307, with a net profit of 79.530 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eredi Cerreoni 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.869 101.073 114.592 71.949 114.148 121.831 127.376 101.307
Total Income - EUR - - 90.869 101.082 114.592 71.949 114.185 121.948 127.376 108.682
Total Expenses - EUR - - 24.372 19.808 28.753 25.558 34.170 21.341 22.519 26.037
Gross Profit/Loss - EUR - - 66.497 81.274 85.840 46.391 80.015 100.607 104.857 82.645
Net Profit/Loss - EUR - - 63.770 78.271 82.402 43.928 76.658 98.142 103.668 79.530
Employees - - 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -20.0%, from 127.376 euro in the year 2023, to 101.307 euro in 2024. The Net Profit decreased by -23.558 euro, from 103.668 euro in 2023, to 79.530 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 - Eredi Cerreoni 2 Srl - CUI 37074155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 49.258 38.479 29.759 18.899 9.889 4.326 125
Current Assets - - 66.100 65.147 72.857 122.314 132.283 135.353 109.628 106.059
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.271 27.821 37.656 39.145 29.421 39.975 63.068 79.467
Cash - - 61.829 37.325 35.200 83.169 102.862 95.377 46.560 26.592
Shareholders Funds - - 63.814 78.314 82.444 124.809 127.355 103.633 103.708 79.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.286 36.090 28.891 27.264 23.827 41.609 10.246 26.454
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.467 euro and cash availability of 26.592 euro.
The company's Equity was valued at 79.730 euro, while total Liabilities amounted to 26.454 euro. Equity decreased by -23.399 euro, from 103.708 euro in 2023, to 79.730 in 2024.

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