The most important financial indicators for the company Radu Cereal Cultur Srl - Unique Identification Number 37910838:
sales in 2023 was
19.300
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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.
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 -
Radu Cereal Cultur Srl - CUI 37910838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
18.741
18.807
18.211
19.807
19.359
9.125
Inventories
-
-
-
-
18.441
18.365
18.017
19.299
19.359
0
Receivables
-
-
-
-
0
0
0
0
0
9.125
Cash
-
-
-
-
300
442
194
508
0
0
Shareholders Funds
-
-
-
-
23
4.075
5.974
9.052
9.153
9.125
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.718
14.732
12.236
10.754
10.206
0
Income in Advance
-
-
-
-
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.125 euro and cash availability of
0 euro.
The company's Equity was valued at
9.125 euro, while total Liabilities amounted to
0 euro.
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