Financial results - VASILICA CETERASU S.R.L.

Financial Summary - Vasilica Ceterasu S.r.l.
Unique identification code: 35140783
Registration number: J12/3190/2015
Nace: 9001
Sales - Ron
17.289
Net Profit - Ron
-11.399
Employees
1
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Company Vasilica Ceterasu S.r.l. with Fiscal Code 35140783 recorded a turnover of 2024 of 17.289, with a net profit of -11.399 and having an average number of employees of 1. 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 - Vasilica Ceterasu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 4.971 19.616 2.926 2.946 69.924 33.162 14.971 17.289
Total Income - EUR 0 - 4.971 19.616 2.926 2.946 69.924 33.162 15.151 17.289
Total Expenses - EUR 0 - 3.383 2.679 212 99 19.310 26.889 44.988 28.524
Gross Profit/Loss - EUR 0 - 1.588 16.937 2.714 2.847 50.614 6.274 -29.837 -11.234
Net Profit/Loss - EUR 0 - 1.538 16.349 2.626 2.758 49.146 5.288 -29.971 -11.399
Employees 0 - 1 1 1 1 1 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 increased by 16.1%, from 14.971 euro in the year 2023, to 17.289 euro in 2024.
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 - Vasilica Ceterasu S.r.l. - CUI 35140783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 7.894 19.978 34.073 31.185
Current Assets 45 - 2.194 18.049 20.205 22.680 65.655 51.550 27.748 15.307
Inventories 0 - 0 0 0 0 42 43 3.035 3.018
Receivables 0 - 11 167 164 160 18.141 22.135 5.059 4.703
Cash 45 - 2.183 17.883 20.042 22.520 47.471 29.372 19.654 7.586
Shareholders Funds 45 - 1.582 17.902 20.182 22.557 71.203 71.237 36.658 25.054
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 612 147 23 123 2.345 291 25.164 19.657
Income in Advance 0 - 0 0 0 0 0 0 0 1.782
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 15.307 euro in 2024 which includes Inventories of 3.018 euro, Receivables of 4.703 euro and cash availability of 7.586 euro.
The company's Equity was valued at 25.054 euro, while total Liabilities amounted to 19.657 euro. Equity decreased by -11.399 euro, from 36.658 euro in 2023, to 25.054 in 2024. The Debt Ratio was 42.3% in the year 2024.

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