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
8.936
Net Profit - Ron
1.446
Employee
The most important financial indicators for the company Surorile Cercelaru S.r.l. - Unique Identification Number 45059679: sales in 2023 was 8.936 euro, registering a net profit of 1.446 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surorile Cercelaru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.007 10.772 8.936
Total Income - EUR - - - - - - - 2.007 10.772 8.936
Total Expenses - EUR - - - - - - - 2.541 12.335 7.214
Gross Profit/Loss - EUR - - - - - - - -534 -1.563 1.721
Net Profit/Loss - EUR - - - - - - - -477 -1.838 1.446
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 10.772 euro in the year 2022, to 8.936 euro in 2023. The Net Profit increased by 1.446 euro, from 0 euro in 2022, to 1.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surorile Cercelaru S.r.l. - CUI 45059679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 296 449 1.841
Inventories - - - - - - - 181 182 181
Receivables - - - - - - - 56 0 0
Cash - - - - - - - 58 267 1.659
Shareholders Funds - - - - - - - -437 -2.276 -823
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 733 2.725 2.664
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.841 euro in 2023 which includes Inventories of 181 euro, Receivables of 0 euro and cash availability of 1.659 euro.
The company's Equity was valued at -823 euro, while total Liabilities amounted to 2.664 euro. Equity increased by 1.446 euro, from -2.276 euro in 2022, to -823 in 2023.

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