The most important financial indicators for the company Ceresem Srl - Unique Identification Number 20942797:
sales in 2023 was
311.589
euro, registering a net profit of
14.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -43.8%, from 555.874 euro in the year 2022, to 311.589 euro in 2023.
The Net Profit decreased by -12.056 euro, from 26.271 euro in 2022, to 14.135 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.464.414 euro in 2023 which includes Inventories of
675.357 euro, Receivables of
715.725 euro and cash availability of
73.331 euro.
The company's Equity was valued at
1.060.601 euro, while total Liabilities amounted to
627.873 euro.
Equity increased by 14.016 euro, from 1.049.768 euro in 2022, to 1.060.601 in 2023.
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Comments - Ceresem Srl