Financial results - FINANS CERES S.R.L.

Financial Summary - Finans Ceres S.r.l.
Unique identification code: 38540822
Registration number: J2017003798135
Nace: 6920
Sales - Ron
48.733
Net Profit - Ron
36.870
Employees
1
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Company Finans Ceres S.r.l. with Fiscal Code 38540822 recorded a turnover of 2024 of 48.733, with a net profit of 36.870 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finans Ceres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.769 20.609 23.382 32.334 46.631 58.605 48.733
Total Income - EUR - - - 26.769 20.609 23.403 32.360 46.687 58.605 50.574
Total Expenses - EUR - - - 5.720 7.053 6.681 7.981 8.916 11.780 13.208
Gross Profit/Loss - EUR - - - 21.049 13.557 16.722 24.379 37.771 46.826 37.365
Net Profit/Loss - EUR - - - 20.781 13.351 16.539 24.126 37.418 46.328 36.870
Employees - - - 1 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 decreased by -16.4%, from 58.605 euro in the year 2023, to 48.733 euro in 2024. The Net Profit decreased by -9.199 euro, from 46.328 euro in 2023, to 36.870 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 - Finans Ceres S.r.l. - CUI 38540822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 13 0 0 0 0 0
Current Assets - - - 20.672 13.997 19.742 25.777 39.624 58.534 64.091
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.342 11.105 1.199 20.518 32.445 5.044 31.454
Cash - - - 18.330 2.892 18.543 5.259 6.267 13.866 2.571
Shareholders Funds - - - 20.655 13.417 19.125 24.937 38.480 57.662 37.825
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49 594 617 919 1.022 811 26.485
Income in Advance - - - 0 0 0 0 122 61 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.454 euro and cash availability of 2.571 euro.
The company's Equity was valued at 37.825 euro, while total Liabilities amounted to 26.485 euro. Equity decreased by -19.514 euro, from 57.662 euro in 2023, to 37.825 in 2024.

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