The most important financial indicators for the company Cecrilact Srl - Unique Identification Number 36866114:
sales in 2023 was
292.484
euro, registering a net profit of
10.201
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.5%, from 327.626 euro in the year 2022, to 292.484 euro in 2023.
The Net Profit decreased by -6.849 euro, from 17.102 euro in 2022, to 10.201 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.088 euro in 2023 which includes Inventories of
6.104 euro, Receivables of
3.388 euro and cash availability of
7.595 euro.
The company's Equity was valued at
15.563 euro, while total Liabilities amounted to
1.525 euro.
Equity decreased by -5.181 euro, from 20.807 euro in 2022, to 15.563 in 2023.
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