Company Cercel Prod Srl with Fiscal Code 19147143
recorded a turnover of 2024 of
46.219,
with a net profit of
-1.838
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
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 -0.2%, from 46.573 euro in the year 2023, to 46.219 euro in 2024.
The Net Profit decreased by -1.520 euro, from 1.528 euro in 2023, to 0 in the last year.
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Financial Rating - CERCEL PROD SRL
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Prob. of insolvency - Cercel Prod Srl
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Financial Reports - Cercel Prod 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
2.944 euro in 2024 which includes Inventories of
225 euro, Receivables of
593 euro and cash availability of
2.126 euro.
The company's Equity was valued at
-939 euro, while total Liabilities amounted to
3.883 euro.
Equity decreased by -1.838 euro, from 904 euro in 2023, to -939 in 2024.
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