The most important financial indicators for the company Cerasium Srl - Unique Identification Number 21589007:
sales in 2023 was
2.063.977
euro, registering a net profit of
199.127
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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.
In the last year of activity, the sales increased by 14.0%, from 1.816.281 euro in the year 2022, to 2.063.977 euro in 2023.
The Net Profit increased by 59.423 euro, from 140.129 euro in 2022, to 199.127 in the last year.
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
1.160.190 euro in 2023 which includes Inventories of
55.673 euro, Receivables of
277.803 euro and cash availability of
826.714 euro.
The company's Equity was valued at
1.140.633 euro, while total Liabilities amounted to
55.096 euro.
Equity increased by 199.126 euro, from 944.370 euro in 2022, to 1.140.633 in 2023.
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