The most important financial indicators for the company Ces Organic Veritas Srl - Unique Identification Number 33683953:
sales in 2023 was
-
euro, registering a net profit of
-801
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336
1.866
1.824
1.597
2.412
1.522
1.181
3.198
902
899
Current Assets
57.953
553.503
227.468
105.379
24.460
30.107
37.872
51.284
39.580
39.449
Inventories
33.501
100.970
100.090
45.824
1.919
3.685
2.497
2.368
2.375
2.348
Receivables
12.780
443.140
127.352
59.000
22.492
24.190
33.010
42.497
36.338
36.228
Cash
11.672
9.394
27
556
50
2.231
2.365
6.420
867
874
Shareholders Funds
-780
4.925
-73.453
-111.874
-126.260
-132.127
-136.830
-158.296
-163.869
-164.172
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
59.068
553.922
302.746
218.851
153.131
163.755
175.883
212.778
204.351
204.521
Income in Advance
0
0
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
"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
39.449 euro in 2023 which includes Inventories of
2.348 euro, Receivables of
36.228 euro and cash availability of
874 euro.
The company's Equity was valued at
-164.172 euro, while total Liabilities amounted to
204.521 euro.
Equity decreased by -801 euro, from -163.869 euro in 2022, to -164.172 in 2023.
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Comments - Ces Organic Veritas Srl