Financial results - CERES VISION SRL

Financial Summary - Ceres Vision Srl
Unique identification code: 36739404
Registration number: J12/4074/2016
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-476
Employees
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Company Ceres Vision Srl with Fiscal Code 36739404 recorded a turnover of 2024 of - , with a net profit of -476 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.917 2.688 13.023 4.517 142 1.278 1.051 0
Total Income - EUR - 0 18.917 2.688 13.023 4.517 142 1.278 1.051 0
Total Expenses - EUR - 168 2.985 2.053 2.502 806 771 1.230 2.354 476
Gross Profit/Loss - EUR - -168 15.932 635 10.521 3.711 -629 47 -1.302 -476
Net Profit/Loss - EUR - -168 15.364 555 10.236 3.575 -633 9 -1.302 -476
Employees - 0 1 1 1 1 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 VISION SRL

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Ceres Vision 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 Vision Srl - CUI 36739404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 992 647 324 0 0
Current Assets - 55 15.597 15.624 25.537 27.564 26.634 20.566 15.677 11.092
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 0 0 130 0 46 406 667 0
Cash - 10 15.597 15.624 25.407 27.564 26.588 20.160 15.010 11.092
Shareholders Funds - -123 15.243 15.518 25.453 28.545 27.279 20.884 15.576 11.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 178 354 107 84 11 2 6 101 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.092 euro.
The company's Equity was valued at 11.092 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.396 euro, from 15.576 euro in 2023, to 11.092 in 2024.

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