Financial results - CERES SERVICES SRL

Financial Summary - Ceres Services Srl
Unique identification code: 27904685
Registration number: J01/17/2011
Nace: 5210
Sales - Ron
673.439
Net Profit - Ron
-223.394
Employee
25
The most important financial indicators for the company Ceres Services Srl - Unique Identification Number 27904685: sales in 2023 was 673.439 euro, registering a net profit of -223.394 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceres Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.561 49.218 32.726 109.261 40.261 4.482 0 10.937 39.367 673.439
Total Income - EUR 44.035 49.254 40.137 137.936 100.702 30.856 15.401 62.393 56.279 720.549
Total Expenses - EUR 48.065 56.968 95.902 233.498 212.193 90.457 52.166 60.722 194.511 940.060
Gross Profit/Loss - EUR -4.029 -7.714 -55.766 -95.562 -111.491 -59.601 -36.766 1.671 -138.232 -219.510
Net Profit/Loss - EUR -5.350 -9.191 -56.093 -108.680 -112.353 -59.731 -36.766 212 -138.663 -223.394
Employees 1 0 3 8 0 2 1 0 3 25
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 1,615.9%, from 39.367 euro in the year 2022, to 673.439 euro in 2023.

Check the financial reports for the company - Ceres Services Srl

Rating financiar

Financial Rating -
Ceres Services Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ceres Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceres Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceres Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Services Srl - CUI 27904685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441 163.877 529.864 546.474 447.852 391.060 348.267 292.917 1.333.780 1.265.791
Current Assets 33.699 274.899 241.178 68.766 34.694 27.535 17.100 15.414 217.310 143.092
Inventories 2.804 1.543 3.270 12.785 1.612 1.522 0 0 65.758 104.940
Receivables 22.466 239.583 234.372 45.740 26.330 21.093 13.215 11.896 139.861 27.644
Cash 8.429 33.772 2.972 10.241 6.751 4.919 3.885 3.518 11.691 10.508
Shareholders Funds -156 -9.349 -65.346 -172.921 -281.991 -336.261 -366.652 -358.308 -498.083 -719.966
Social Capital 223 225 223 219 324 318 312 305 306 305
Debts 34.296 209.667 836.388 579.699 578.116 589.908 585.598 537.240 1.931.902 2.024.425
Income in Advance 0 238.457 230.973 208.462 186.420 164.948 146.420 129.398 117.271 104.424
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.092 euro in 2023 which includes Inventories of 104.940 euro, Receivables of 27.644 euro and cash availability of 10.508 euro.
The company's Equity was valued at -719.966 euro, while total Liabilities amounted to 2.024.425 euro. Equity decreased by -223.394 euro, from -498.083 euro in 2022, to -719.966 in 2023. The Debt Ratio was 143.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ceres Services Srl

Comments - Ceres Services Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.