The most important financial indicators for the company Ceral S.r.l. - Unique Identification Number 10324837:
sales in 2023 was
187.236
euro, registering a net profit of
13.987
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 1.3%, from 185.435 euro in the year 2022, to 187.236 euro in 2023.
The Net Profit decreased by -20.041 euro, from 34.132 euro in 2022, to 13.987 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
116.092 euro in 2023 which includes Inventories of
6.219 euro, Receivables of
108.035 euro and cash availability of
1.838 euro.
The company's Equity was valued at
56.363 euro, while total Liabilities amounted to
68.486 euro.
Equity increased by 1.857 euro, from 54.671 euro in 2022, to 56.363 in 2023.
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