Financial results - CES ORGANIC VERITAS SRL

Financial Summary - Ces Organic Veritas Srl
Unique identification code: 33683953
Registration number: J17/1115/2014
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-153
Employees
Open Account
Company Ces Organic Veritas Srl with Fiscal Code 33683953 recorded a turnover of 2024 of - , with a net profit of -153 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ces Organic Veritas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.217.939 589.576 24.496 -491 5.581 40.883 138.633 0 0 0
Total Income - EUR 2.217.939 589.576 24.496 -491 5.583 40.885 138.635 1 0 0
Total Expenses - EUR 2.210.105 663.083 59.787 15.796 13.770 47.433 161.985 5.083 801 153
Gross Profit/Loss - EUR 7.834 -73.507 -35.291 -16.287 -8.187 -6.548 -23.350 -5.082 -801 -153
Net Profit/Loss - EUR 5.711 -73.507 -39.664 -16.439 -8.354 -7.208 -24.500 -5.082 -801 -153
Employees 9 12 3 0 0 1 2 1 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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CES ORGANIC VERITAS 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 - Ces Organic Veritas Srl - CUI 33683953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.866 1.824 1.597 2.412 1.522 1.181 3.198 902 899 894
Current Assets 553.503 227.468 105.379 24.460 30.107 37.872 51.284 39.580 39.449 39.216
Inventories 100.970 100.090 45.824 1.919 3.685 2.497 2.368 2.375 2.348 2.335
Receivables 443.140 127.352 59.000 22.492 24.190 33.010 42.497 36.338 36.228 36.025
Cash 9.394 27 556 50 2.231 2.365 6.420 867 874 856
Shareholders Funds 4.925 -73.453 -111.874 -126.260 -132.127 -136.830 -158.296 -163.869 -164.172 -163.408
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 553.922 302.746 218.851 153.131 163.755 175.883 212.778 204.351 204.521 203.518
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.216 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 36.025 euro and cash availability of 856 euro.
The company's Equity was valued at -163.408 euro, while total Liabilities amounted to 203.518 euro. Equity decreased by -153 euro, from -164.172 euro in 2023, to -163.408 in 2024.

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