Financial results - CERESERV CONSULTING SRL

Financial Summary - Cereserv Consulting Srl
Unique identification code: 22171575
Registration number: J13/2523/2007
Nace: 2893
Sales - Ron
647.539
Net Profit - Ron
145.341
Employee
20
The most important financial indicators for the company Cereserv Consulting Srl - Unique Identification Number 22171575: sales in 2023 was 647.539 euro, registering a net profit of 145.341 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereserv Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.452 559.100 657.482 494.665 503.098 582.485 409.041 507.825 393.469 647.539
Total Income - EUR 395.143 560.165 658.639 498.525 503.513 583.167 409.497 508.006 394.087 658.233
Total Expenses - EUR 306.895 400.739 552.324 491.435 472.923 440.723 367.208 377.801 385.790 500.826
Gross Profit/Loss - EUR 88.248 159.426 106.315 7.090 30.590 142.444 42.289 130.205 8.297 157.407
Net Profit/Loss - EUR 74.422 133.768 88.947 691 25.555 136.612 38.520 125.829 4.768 145.341
Employees 18 21 33 34 27 22 21 21 21 20
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 65.1%, from 393.469 euro in the year 2022, to 647.539 euro in 2023. The Net Profit increased by 140.587 euro, from 4.768 euro in 2022, to 145.341 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 - Cereserv Consulting Srl - CUI 22171575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 333.181 582.850 561.509 550.484 498.831 496.019 473.204 450.834 439.923 510.542
Current Assets 122.700 247.006 356.212 260.598 270.772 343.619 304.683 332.513 363.971 404.345
Inventories 212 28.588 47.553 64.320 61.451 56.010 59.233 52.313 116.093 24.970
Receivables 80.833 166.427 238.144 159.691 123.842 160.834 79.223 71.058 113.590 144.374
Cash 41.655 51.991 70.515 36.587 85.478 126.775 166.227 209.142 134.287 235.002
Shareholders Funds 241.433 434.966 284.865 193.293 246.299 367.884 399.430 516.401 396.552 577.790
Social Capital 45 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216
Debts 214.447 394.978 633.066 618.213 523.819 471.758 378.457 266.946 407.341 337.447
Income in Advance 0 0 0 0 0 0 0 0 0 1.264
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.345 euro in 2023 which includes Inventories of 24.970 euro, Receivables of 144.374 euro and cash availability of 235.002 euro.
The company's Equity was valued at 577.790 euro, while total Liabilities amounted to 337.447 euro. Equity increased by 182.440 euro, from 396.552 euro in 2022, to 577.790 in 2023. The Debt Ratio was 36.8% in the year 2023.

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