Company Cenali Fruit S.r.l. with Fiscal Code 36512451
recorded a turnover of 2021 of
890.968,
with a net profit of
-22.626
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cenali Fruit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
133.648
2.069.220
895.921
-
-
-
Total Income - EUR
-
-
-
0
133.656
2.072.178
917.035
-
-
-
Total Expenses - EUR
-
-
-
48
130.731
2.146.178
939.787
-
-
-
Gross Profit/Loss - EUR
-
-
-
-48
2.925
-74.001
-22.752
-
-
-
Net Profit/Loss - EUR
-
-
-
-48
1.575
-79.608
-22.752
-
-
-
Employees
-
-
-
0
3
6
5
-
-
-
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 -55.7%, from 2.069.220 euro in the year 2020, to 895.921 euro in 2021.
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Financial Rating - CENALI FRUIT S.R.L.
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Financial Rating
Payment Limits - Cenali Fruit S.r.l.
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Prob. of insolvency - Cenali Fruit S.r.l.
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Insolvency Probability
Financial Reports - Cenali Fruit 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cenali Fruit S.r.l. - CUI 36512451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.061
14.693
2.646
-
-
-
Current Assets
-
-
-
191
118.189
373.945
433.880
-
-
-
Inventories
-
-
-
21
60.329
174.882
163.169
-
-
-
Receivables
-
-
-
0
51.453
107.391
118.407
-
-
-
Cash
-
-
-
170
6.406
91.672
152.304
-
-
-
Shareholders Funds
-
-
-
-24
1.552
-82.237
-103.165
-
-
-
Social Capital
-
-
-
43
42
9.303
9.097
-
-
-
Debts
-
-
-
215
123.297
472.518
539.826
-
-
-
Income in Advance
-
-
-
0
0
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.880 euro in 2021 which includes Inventories of
163.169 euro, Receivables of
118.407 euro and cash availability of
152.304 euro.
The company's Equity was valued at
-103.165 euro, while total Liabilities amounted to
539.826 euro.
Equity decreased by -22.752 euro, from -82.237 euro in 2020, to -103.165 in 2021.
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