Financial results - CERAVIS S.R.L.

Financial Summary - Ceravis S.r.l.
Unique identification code: 7541925
Registration number: J27/199/2024
Nace: 124
Sales - Ron
164.104
Net Profit - Ron
18.582
Employee
4
The most important financial indicators for the company Ceravis S.r.l. - Unique Identification Number 7541925: sales in 2023 was 164.104 euro, registering a net profit of 18.582 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.698 375.494 348.072 416.673 398.746 201.899 221.030 147.734 126.488 164.104
Total Income - EUR 382.468 407.241 378.574 448.988 425.808 302.941 238.559 190.259 180.295 159.732
Total Expenses - EUR 379.741 397.139 364.987 398.278 436.843 363.455 327.789 203.520 178.621 139.201
Gross Profit/Loss - EUR 2.727 10.103 13.588 50.710 -11.034 -60.514 -89.229 -13.261 1.675 20.531
Net Profit/Loss - EUR 2.165 8.255 10.920 42.353 -15.013 -62.430 -91.491 -15.576 -46 18.582
Employees 14 13 12 13 12 12 10 8 6 4
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 increased by 30.1%, from 126.488 euro in the year 2022, to 164.104 euro in 2023. The Net Profit increased by 18.582 euro, from 0 euro in 2022, to 18.582 in the last year.

Check the financial reports for the company - Ceravis S.r.l.

Rating financiar

Financial Rating -
Ceravis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ceravis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceravis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceravis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceravis S.r.l. - CUI 7541925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.779 214.114 186.985 169.126 148.402 237.571 80.030 59.189 50.940 151.136
Current Assets 111.501 120.908 149.992 193.825 182.146 124.987 62.081 46.648 28.099 50.319
Inventories 83.198 64.874 73.530 65.276 73.092 76.082 39.442 32.060 22.697 33.504
Receivables 22.807 39.928 37.844 27.692 68.426 34.223 16.552 2.159 1.511 16.662
Cash 5.496 16.106 38.619 100.856 40.628 14.682 6.086 12.429 3.890 153
Shareholders Funds 246.655 256.970 265.269 266.642 249.615 292.420 61.138 49.041 44.297 63.004
Social Capital 24.360 24.564 24.313 23.902 23.463 23.009 22.572 22.072 22.140 22.073
Debts 74.307 68.371 72.663 97.759 81.875 71.210 81.102 56.887 34.741 138.451
Income in Advance 30.166 10.114 189 0 430 0 0 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.319 euro in 2023 which includes Inventories of 33.504 euro, Receivables of 16.662 euro and cash availability of 153 euro.
The company's Equity was valued at 63.004 euro, while total Liabilities amounted to 138.451 euro. Equity increased by 18.841 euro, from 44.297 euro in 2022, to 63.004 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ceravis S.r.l.

Comments - Ceravis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.