Company Cekok Food S.r.l. with Fiscal Code 44456492
recorded a turnover of 2024 of
1.403.451,
with a net profit of
-124.839
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -26.1%, from 1.908.803 euro in the year 2023, to 1.403.451 euro in 2024.
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Financial Rating - CEKOK FOOD S.R.L.
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Prob. of insolvency - Cekok Food S.r.l.
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Financial Reports - Cekok Food S.r.l.
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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
336.759 euro in 2024 which includes Inventories of
44.397 euro, Receivables of
145.681 euro and cash availability of
146.681 euro.
The company's Equity was valued at
-347.850 euro, while total Liabilities amounted to
712.516 euro.
Equity decreased by -124.839 euro, from -224.265 euro in 2023, to -347.850 in 2024.
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