The most important financial indicators for the company Cereal Cerexim S.r.l. - Unique Identification Number 22973196:
sales in 2023 was
77.685
euro, registering a net profit of
-57.148
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -64.3%, from 218.083 euro in the year 2022, to 77.685 euro in 2023.
The Net Profit decreased by -70.112 euro, from 70.325 euro in 2022, to 0 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
113.251 euro in 2023 which includes Inventories of
86.736 euro, Receivables of
3.937 euro and cash availability of
22.578 euro.
The company's Equity was valued at
109.587 euro, while total Liabilities amounted to
327.510 euro.
Equity decreased by -57.148 euro, from 167.242 euro in 2022, to 109.587 in 2023.
The Debt Ratio was 54.4% in the year 2023.
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