The most important financial indicators for the company Cereal United S.r.l. - Unique Identification Number 46778486:
sales in 2023 was
144.761
euro, registering a net profit of
-30.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -46.0%, from 268.821 euro in the year 2022, to 144.761 euro in 2023.
The Net Profit decreased by -3.900 euro, from 3.912 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal United S.r.l. - CUI 46778486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.356
32.524
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
48.140
38.706
Inventories
-
-
-
-
-
-
-
-
24.936
866
Receivables
-
-
-
-
-
-
-
-
21.829
37.576
Cash
-
-
-
-
-
-
-
-
1.375
264
Shareholders Funds
-
-
-
-
-
-
-
-
13.078
-17.922
Social Capital
-
-
-
-
-
-
-
-
9.166
9.138
Debts
-
-
-
-
-
-
-
-
67.587
80.984
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.706 euro in 2023 which includes Inventories of
866 euro, Receivables of
37.576 euro and cash availability of
264 euro.
The company's Equity was valued at
-17.922 euro, while total Liabilities amounted to
80.984 euro.
Equity decreased by -30.959 euro, from 13.078 euro in 2022, to -17.922 in 2023.
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