The most important financial indicators for the company Nova Cerealis Srl - Unique Identification Number 23092437:
sales in 2023 was
278.227
euro, registering a net profit of
29.633
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -13.1%, from 321.126 euro in the year 2022, to 278.227 euro in 2023.
The Net Profit decreased by -30.443 euro, from 60.259 euro in 2022, to 29.633 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 -
Nova Cerealis Srl - CUI 23092437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.685
128.542
92.728
106.515
98.630
87.653
97.738
108.841
25.001
16.534
Current Assets
168.771
157.927
261.522
217.241
260.871
149.514
189.480
365.010
261.217
310.676
Inventories
79.733
35.758
55.522
70.145
60.874
56.708
149.404
310.542
204.390
224.301
Receivables
67.455
81.944
159.081
32.763
39.391
54.511
31.045
31.501
21.038
75.108
Cash
21.583
40.225
46.919
114.333
160.606
38.295
9.031
22.967
35.789
11.267
Shareholders Funds
123.214
108.131
152.044
208.425
243.071
170.920
134.503
304.065
318.629
295.745
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
58.928
72.766
226.170
109.751
107.904
79.627
163.809
155.937
74.834
123.644
Income in Advance
11.261
7.198
3.010
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.676 euro in 2023 which includes Inventories of
224.301 euro, Receivables of
75.108 euro and cash availability of
11.267 euro.
The company's Equity was valued at
295.745 euro, while total Liabilities amounted to
123.644 euro.
Equity decreased by -21.918 euro, from 318.629 euro in 2022, to 295.745 in 2023.
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