Financial results - CERISEO SRL

Financial Summary - Ceriseo Srl
Unique identification code: 29889972
Registration number: J40/2654/2012
Nace: 6311
Sales - Ron
43.399
Net Profit - Ron
22.766
Employees
Open Account
Company Ceriseo Srl with Fiscal Code 29889972 recorded a turnover of 2024 of 43.399, with a net profit of 22.766 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceriseo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.810 7.504 9.225 10.491 10.202 12.841 18.013 21.373 67.971 43.399
Total Income - EUR 6.810 7.529 9.225 10.491 10.204 12.841 18.013 21.373 67.972 43.875
Total Expenses - EUR 6.391 6.756 6.425 6.396 13.524 7.851 4.669 4.453 28.980 16.594
Gross Profit/Loss - EUR 419 773 2.800 4.095 -3.320 4.990 13.344 16.921 38.991 27.281
Net Profit/Loss - EUR 215 547 2.523 3.780 -3.627 4.632 12.804 16.279 33.429 22.766
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -35.8%, from 67.971 euro in the year 2023, to 43.399 euro in 2024. The Net Profit decreased by -10.476 euro, from 33.429 euro in 2023, to 22.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceriseo Srl - CUI 29889972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.629 2.442 952 338 0 1.413 26.234 18.572
Current Assets 2.353 3.871 5.909 11.123 10.524 17.748 30.265 15.455 35.623 27.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.749 1.795 1.366 1.345 1.015 1.465 2.023 4.619 3.703 7.510
Cash 604 2.076 4.543 9.777 9.509 16.283 28.243 10.836 31.919 20.110
Shareholders Funds -4.024 -3.435 -854 2.942 -742 3.904 10.557 14.702 48.087 32.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.377 7.306 9.393 10.623 12.218 14.183 19.708 2.166 13.770 13.971
Income in Advance 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.510 euro and cash availability of 20.110 euro.
The company's Equity was valued at 32.387 euro, while total Liabilities amounted to 13.971 euro. Equity decreased by -15.431 euro, from 48.087 euro in 2023, to 32.387 in 2024.

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