Financial results - CERES 91 SRL

Financial Summary - Ceres 91 Srl
Unique identification code: 686350
Registration number: J31/18/1992
Nace: 1061
Sales - Ron
275.140
Net Profit - Ron
14.072
Employees
3
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Company Ceres 91 Srl with Fiscal Code 686350 recorded a turnover of 2024 of 275.140, with a net profit of 14.072 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres 91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.789 290.074 330.191 345.209 353.663 374.442 346.142 353.676 284.745 275.140
Total Income - EUR 252.774 290.074 330.254 345.295 356.596 377.523 362.916 391.143 284.745 277.339
Total Expenses - EUR 248.563 282.296 322.867 330.188 336.971 361.882 338.687 372.354 283.584 260.650
Gross Profit/Loss - EUR 4.211 7.778 7.388 15.106 19.625 15.642 24.229 18.790 1.161 16.689
Net Profit/Loss - EUR 4.211 6.718 4.274 12.452 16.485 13.439 20.138 16.134 999 14.072
Employees 4 4 4 4 4 3 4 5 3 3
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 -2.8%, from 284.745 euro in the year 2023, to 275.140 euro in 2024. The Net Profit increased by 13.078 euro, from 999 euro in 2023, to 14.072 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 - Ceres 91 Srl - CUI 686350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 899 768 2.455 2.207 20.025 21.360 22.315 12.224 4.847
Current Assets 14.837 14.652 22.166 31.391 41.775 27.612 65.814 32.857 28.627 38.006
Inventories 10.966 10.143 9.857 10.525 9.144 13.430 16.580 25.851 21.410 16.426
Receivables 1.045 1.820 3.876 13.045 9.781 2.777 3.484 3.369 2.690 16.527
Cash 2.825 2.689 8.433 7.821 22.850 11.405 45.750 3.637 4.527 5.053
Shareholders Funds -1.110 5.620 4.327 22.458 27.972 36.746 33.832 37.905 26.704 23.127
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 16.982 10.027 18.702 11.487 16.108 11.340 17.246 17.651 14.957 20.248
Income in Advance 0 0 0 0 0 0 36.505 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.006 euro in 2024 which includes Inventories of 16.426 euro, Receivables of 16.527 euro and cash availability of 5.053 euro.
The company's Equity was valued at 23.127 euro, while total Liabilities amounted to 20.248 euro. Equity decreased by -3.428 euro, from 26.704 euro in 2023, to 23.127 in 2024.

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