Financial results - SURORILE CERCELARU S.R.L.

Financial Summary - Surorile Cercelaru S.r.l.
Unique identification code: 45059679
Registration number: J16/2556/2021
Nace: 9602
Sales - Ron
7.829
Net Profit - Ron
1.688
Employees
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Company Surorile Cercelaru S.r.l. with Fiscal Code 45059679 recorded a turnover of 2024 of 7.829, with a net profit of 1.688 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surorile Cercelaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.007 10.772 8.936 7.829
Total Income - EUR - - - - - - 2.007 10.772 8.936 7.829
Total Expenses - EUR - - - - - - 2.541 12.335 7.214 5.818
Gross Profit/Loss - EUR - - - - - - -534 -1.563 1.721 2.011
Net Profit/Loss - EUR - - - - - - -477 -1.838 1.446 1.688
Employees - - - - - - 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. In the last year of activity, the sales decreased by -11.9%, from 8.936 euro in the year 2023, to 7.829 euro in 2024. The Net Profit increased by 250 euro, from 1.446 euro in 2023, to 1.688 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 - Surorile Cercelaru S.r.l. - CUI 45059679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 296 449 1.841 2.010
Inventories - - - - - - 181 182 181 0
Receivables - - - - - - 56 0 0 0
Cash - - - - - - 58 267 1.659 2.010
Shareholders Funds - - - - - - -437 -2.276 -823 877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 733 2.725 2.664 1.132
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.010 euro.
The company's Equity was valued at 877 euro, while total Liabilities amounted to 1.132 euro. Equity increased by 1.696 euro, from -823 euro in 2023, to 877 in 2024.

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