Financial results - CERES FRAROM SRL

Financial Summary - Ceres Frarom Srl
Unique identification code: 1905032
Registration number: J13/1633/1992
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-542
Employees
Open Account
Company Ceres Frarom Srl with Fiscal Code 1905032 recorded a turnover of 2023 of - , with a net profit of -542 and having an average number of employees of - . 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 Frarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.930 0 0 0 0 0 0 0 0 -
Total Income - EUR 2.934 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 8.463 4.916 2.274 2.230 1.107 1.446 1.269 383 545 -
Gross Profit/Loss - EUR -5.529 -4.916 -2.274 -2.230 -1.107 -1.446 -1.269 -383 -545 -
Net Profit/Loss - EUR -5.797 -4.916 -2.274 -2.230 -1.107 -1.446 -1.269 -383 -545 -
Employees 1 1 1 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CERES FRAROM SRL

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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 Frarom Srl - CUI 1905032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.622 13.629 12.776 11.523 10.509 9.538 8.572 8.599 8.573 -
Current Assets 1.360 752 415 389 274 839 409 480 564 -
Inventories 214 212 208 205 201 197 192 193 192 -
Receivables 0 21 30 47 69 102 136 206 299 -
Cash 1.146 518 176 137 4 540 80 81 73 -
Shareholders Funds -29.703 -34.316 -36.010 -37.579 -37.958 -38.685 -39.076 -39.581 -40.006 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 45.685 48.697 49.200 49.490 48.741 49.061 48.058 48.659 49.142 -
Income in Advance 0 0 0 0 0 0 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 564 euro in 2023 which includes Inventories of 192 euro, Receivables of 299 euro and cash availability of 73 euro.
The company's Equity was valued at -40.006 euro, while total Liabilities amounted to 49.142 euro. Equity decreased by -545 euro, from -39.581 euro in 2022, to -40.006 in 2023.

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