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Financial results - CERES DIGITAL S.R.L.

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Financial Summary - Ceres Digital S.r.l.
Unique identification code: 46874190
Registration number: J2022002913050
Nace: 8623
Sales - Ron
55.820
Net Profit - Ron
42.554
Employees
1
Open Account
Company Ceres Digital S.r.l. with Fiscal Code 46874190 recorded a turnover of 2024 of 55.820, with a net profit of 42.554 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.453 55.820
Total Income - EUR - - - - - - - - 12.909 56.375
Total Expenses - EUR - - - - - - - - 12.725 12.164
Gross Profit/Loss - EUR - - - - - - - - 185 44.211
Net Profit/Loss - EUR - - - - - - - - 156 42.554
Employees - - - - - - - - 0 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 increased by 350.8%, from 12.453 euro in the year 2023, to 55.820 euro in 2024. The Net Profit increased by 42.399 euro, from 156 euro in 2023, to 42.554 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 Digital S.r.l. - CUI 46874190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.633
Current Assets - - - - - - - - 154 30.700
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7 7
Cash - - - - - - - - 147 30.693
Shareholders Funds - - - - - - - - 150 43.064
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4 1.269
Income in Advance - - - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 30.693 euro.
The company's Equity was valued at 43.064 euro, while total Liabilities amounted to 1.269 euro. Equity increased by 42.915 euro, from 150 euro in 2023, to 43.064 in 2024.
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