The most important financial indicators for the company Cereal Flor Srl - Unique Identification Number 14139328:
sales in 2023 was
362.533
euro, registering a net profit of
21.268
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -57.5%, from 856.084 euro in the year 2022, to 362.533 euro in 2023.
The Net Profit decreased by -463.650 euro, from 486.393 euro in 2022, to 21.268 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
433.469 euro in 2023 which includes Inventories of
318.570 euro, Receivables of
106.179 euro and cash availability of
8.720 euro.
The company's Equity was valued at
48.487 euro, while total Liabilities amounted to
1.183.362 euro.
Equity decreased by -463.650 euro, from 513.695 euro in 2022, to 48.487 in 2023.
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