Company Ceral Srl with Fiscal Code 20167829
recorded a turnover of 2024 of
75.170,
with a net profit of
3.132
and having an average number of employees of
4.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.128
9.981
11.368
23.662
18.886
46.541
49.380
45.372
58.582
75.170
Total Income - EUR
9.128
9.981
11.368
23.662
20.865
47.991
49.380
48.177
58.582
78.786
Total Expenses - EUR
12.870
12.017
15.599
20.378
26.972
34.538
43.432
51.066
56.681
73.337
Gross Profit/Loss - EUR
-3.742
-2.035
-4.232
3.284
-6.107
13.453
5.948
-2.890
1.901
5.449
Net Profit/Loss - EUR
-4.016
-2.192
-5.543
3.050
-6.296
13.016
5.604
-3.299
1.315
3.132
Employees
2
2
1
2
3
3
3
3
3
4
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 increased by 29.0%, from 58.582 euro in the year 2023, to 75.170 euro in 2024.
The Net Profit increased by 1.825 euro, from 1.315 euro in 2023, to 3.132 in the last year.
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Financial Rating - CERAL SRL
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Financial Reports - Ceral Srl
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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
8.389 euro in 2024 which includes Inventories of
7.019 euro, Receivables of
391 euro and cash availability of
979 euro.
The company's Equity was valued at
1.845 euro, while total Liabilities amounted to
19.493 euro.
Equity increased by 3.133 euro, from -1.295 euro in 2023, to 1.845 in 2024.
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