Financial results - CEVA AI S.R.L.

Financial Summary - Ceva Ai S.r.l.
Unique identification code: 46317261
Registration number: J35/2758/2022
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-15.355
Employees
1
Open Account
Company Ceva Ai S.r.l. with Fiscal Code 46317261 recorded a turnover of 2024 of - , with a net profit of -15.355 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceva Ai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.909 25.533 0
Total Income - EUR - - - - - - - 16.075 45.199 10.591
Total Expenses - EUR - - - - - - - 5.307 46.484 25.945
Gross Profit/Loss - EUR - - - - - - - 10.768 -1.286 -15.355
Net Profit/Loss - EUR - - - - - - - 10.655 -1.349 -15.355
Employees - - - - - - - 1 2 1
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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CEVA AI S.R.L.

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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 - Ceva Ai S.r.l. - CUI 46317261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.370 4.131
Current Assets - - - - - - - 70.926 8.296 205
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.848 0 0
Cash - - - - - - - 53.078 8.296 205
Shareholders Funds - - - - - - - 10.696 9.314 -6.093
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.654 10.701 10.428
Income in Advance - - - - - - - 49.576 10.650 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 205 euro.
The company's Equity was valued at -6.093 euro, while total Liabilities amounted to 10.428 euro. Equity decreased by -15.355 euro, from 9.314 euro in 2023, to -6.093 in 2024.

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