Company Ceralin S.r.l. with Fiscal Code 3998186
recorded a turnover of 2023 of
26.797,
with a net profit of
-11.292
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceralin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.005
13.605
14.664
15.555
26.497
15.980
21.733
25.787
26.948
-
Total Income - EUR
15.108
16.072
14.754
28.134
28.710
18.120
21.733
30.856
26.948
-
Total Expenses - EUR
23.062
24.455
25.393
27.402
36.194
29.577
31.643
36.457
38.034
-
Gross Profit/Loss - EUR
-7.954
-8.383
-10.640
732
-7.484
-11.457
-9.911
-5.601
-11.086
-
Net Profit/Loss - EUR
-8.409
-8.695
-10.787
451
-7.773
-11.616
-10.128
-5.909
-11.356
-
Employees
2
2
2
2
1
1
1
1
1
-
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 4.8%, from 25.787 euro in the year 2022, to 26.948 euro in 2023.
Check the financial reports for the company - Ceralin S.r.l.
Financial Rating - CERALIN S.R.L.
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Financial Rating
Payment Limits - Ceralin S.r.l.
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Prob. of insolvency - Ceralin S.r.l.
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Insolvency Probability
Financial Reports - Ceralin 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
2.139 euro in 2023 which includes Inventories of
509 euro, Receivables of
452 euro and cash availability of
1.177 euro.
The company's Equity was valued at
-100.090 euro, while total Liabilities amounted to
102.713 euro.
Equity decreased by -11.356 euro, from -89.004 euro in 2022, to -100.090 in 2023.
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Comments - Ceralin S.r.l.