Company Editura Ceres Sa with Fiscal Code 9750260
recorded a turnover of 2024 of
13.945,
with a net profit of
3.421
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Ceres Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.504
35.078
11.938
0
-
-
12.028
17.558
13.908
13.945
Total Income - EUR
84.507
36.437
16.495
5.859
-
-
12.028
16.002
13.546
18.570
Total Expenses - EUR
115.787
64.023
33.334
9.574
-
-
7.363
15.218
13.658
14.518
Gross Profit/Loss - EUR
-31.281
-27.585
-16.839
-3.715
-
-
4.666
784
-112
4.052
Net Profit/Loss - EUR
-31.316
-27.957
-17.008
-3.913
-
-
4.305
608
-112
3.421
Employees
9
5
1
1
-
-
1
1
1
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.
In the last year of activity, the sales increased by 0.8%, from 13.908 euro in the year 2023, to 13.945 euro in 2024.
The Net Profit increased by 3.421 euro, from 0 euro in 2023, to 3.421 in the last year.
Check the financial reports for the company - Editura Ceres Sa
Financial Rating - EDITURA CERES SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Editura Ceres Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Editura Ceres Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Editura Ceres Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Editura Ceres Sa - CUI 9750260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
57
0
0
-
-
0
0
0
0
Current Assets
82.275
66.815
55.708
44.234
-
-
44.830
45.633
46.789
42.235
Inventories
19.260
18.144
17.362
15.701
-
-
13.638
12.894
12.296
12.239
Receivables
57.337
47.010
38.005
28.154
-
-
25.590
26.319
26.047
25.049
Cash
5.678
1.662
340
379
-
-
5.602
6.420
8.446
4.947
Shareholders Funds
34.382
6.075
-11.036
-14.746
-
-
-3.290
-2.692
-2.796
250
Social Capital
20.247
20.041
19.702
19.340
-
-
18.194
18.250
18.195
18.093
Debts
47.950
61.400
67.336
59.562
-
-
48.667
48.875
50.132
42.529
Income in Advance
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.235 euro in 2024 which includes Inventories of
12.239 euro, Receivables of
25.049 euro and cash availability of
4.947 euro.
The company's Equity was valued at
250 euro, while total Liabilities amounted to
42.529 euro.
Equity increased by 3.031 euro, from -2.796 euro in 2023, to 250 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Editura Ceres Sa