Company Ceres S.r.l. with Fiscal Code 16577162
recorded a turnover of 2024 of
101.772,
with a net profit of
4.413
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.603
73.559
63.830
75.855
67.773
90.053
98.935
109.100
100.336
101.772
Total Income - EUR
52.502
73.560
63.839
75.855
67.774
90.874
99.048
109.101
110.682
101.857
Total Expenses - EUR
53.175
69.767
63.121
75.691
73.554
89.347
106.755
105.302
109.525
95.192
Gross Profit/Loss - EUR
-672
3.793
718
164
-5.780
1.527
-7.707
3.799
1.157
6.664
Net Profit/Loss - EUR
-2.247
3.057
80
-594
-6.458
842
-8.697
2.709
52
4.413
Employees
0
2
2
2
2
3
4
2
3
2
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 2.0%, from 100.336 euro in the year 2023, to 101.772 euro in 2024.
The Net Profit increased by 4.361 euro, from 52 euro in 2023, to 4.413 in the last year.
Check the financial reports for the company - Ceres S.r.l.
Financial Rating - CERES S.R.L.
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Financial Rating
Payment Limits - Ceres S.r.l.
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Prob. of insolvency - Ceres S.r.l.
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Insolvency Probability
Financial Reports - Ceres S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.401 euro in 2024 which includes Inventories of
14.347 euro, Receivables of
2.014 euro and cash availability of
7.041 euro.
The company's Equity was valued at
-28.048 euro, while total Liabilities amounted to
52.010 euro.
Equity increased by 4.413 euro, from -32.643 euro in 2023, to -28.048 in 2024.
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