Financial results - CERAS ACCOUNTING S.R.L.

Financial Summary - Ceras Accounting S.r.l.
Unique identification code: 43331458
Registration number: J08/2429/2020
Nace: 6920
Sales - Ron
58.857
Net Profit - Ron
44.887
Employees
1
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Company Ceras Accounting S.r.l. with Fiscal Code 43331458 recorded a turnover of 2024 of 58.857, with a net profit of 44.887 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceras Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.450 53.436 55.602 59.844 58.857
Total Income - EUR - - - - - 9.450 53.436 55.602 59.844 58.857
Total Expenses - EUR - - - - - 398 7.349 17.778 20.564 13.422
Gross Profit/Loss - EUR - - - - - 9.052 46.087 37.823 39.280 45.435
Net Profit/Loss - EUR - - - - - 8.958 45.588 37.303 38.742 44.887
Employees - - - - - 0 1 2 2 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 -1.1%, from 59.844 euro in the year 2023, to 58.857 euro in 2024. The Net Profit increased by 6.362 euro, from 38.742 euro in 2023, to 44.887 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 - Ceras Accounting S.r.l. - CUI 43331458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.417 46.697 45.541 41.323 45.860
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.495 27.211 32.106 33.977 35.344
Cash - - - - - 4.922 19.486 13.435 7.347 10.516
Shareholders Funds - - - - - 8.999 45.636 37.352 38.790 44.936
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 418 1.074 8.193 2.537 928
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.344 euro and cash availability of 10.516 euro.
The company's Equity was valued at 44.936 euro, while total Liabilities amounted to 928 euro. Equity increased by 6.363 euro, from 38.790 euro in 2023, to 44.936 in 2024.

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