The most important financial indicators for the company Ceres S.a. - Unique Identification Number 608300:
sales in 2023 was
54.502
euro, registering a net profit of
22.739
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 12.4%, from 48.629 euro in the year 2022, to 54.502 euro in 2023.
The Net Profit increased by 20.987 euro, from 1.757 euro in 2022, to 22.739 in the last year.
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
19.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.575 euro and cash availability of
3.752 euro.
The company's Equity was valued at
333.872 euro, while total Liabilities amounted to
7.907 euro.
Equity increased by 22.739 euro, from 312.079 euro in 2022, to 333.872 in 2023.
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