Financial results - CERES VISION SRL

Financial Summary - Ceres Vision Srl
Unique identification code: 36739404
Registration number: J12/4074/2016
Nace: 9511
Sales - Ron
1.051
Net Profit - Ron
-1.302
Employee
The most important financial indicators for the company Ceres Vision Srl - Unique Identification Number 36739404: sales in 2023 was 1.051 euro, registering a net profit of -1.302 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 18.917 2.688 13.023 4.517 142 1.278 1.051
Total Income - EUR - - 0 18.917 2.688 13.023 4.517 142 1.278 1.051
Total Expenses - EUR - - 168 2.985 2.053 2.502 806 771 1.230 2.354
Gross Profit/Loss - EUR - - -168 15.932 635 10.521 3.711 -629 47 -1.302
Net Profit/Loss - EUR - - -168 15.364 555 10.236 3.575 -633 9 -1.302
Employees - - 0 1 1 1 1 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. 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 decreased by -17.5%, from 1.278 euro in the year 2022, to 1.051 euro in 2023. The Net Profit decreased by -9 euro, from 9 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 992 647 324 0
Current Assets - - 55 15.597 15.624 25.537 27.564 26.634 20.566 15.677
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 45 0 0 130 0 46 406 667
Cash - - 10 15.597 15.624 25.407 27.564 26.588 20.160 15.010
Shareholders Funds - - -123 15.243 15.518 25.453 28.545 27.279 20.884 15.576
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 178 354 107 84 11 2 6 101
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 15.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 667 euro and cash availability of 15.010 euro.
The company's Equity was valued at 15.576 euro, while total Liabilities amounted to 101 euro. Equity decreased by -5.245 euro, from 20.884 euro in 2022, to 15.576 in 2023.

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