Company Cereal Srl with Fiscal Code 7044543
recorded a turnover of 2024 of
4.825,
with a net profit of
-1.440
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.049
4.929
2.438
8.821
4.899
4.962
4.852
4.867
4.852
4.825
Total Income - EUR
5.049
4.929
-18.729
-24.077
-28.256
5.112
4.852
4.867
5.751
4.825
Total Expenses - EUR
9.449
26.307
15.130
10.725
7.213
6.394
9.282
11.073
9.936
6.264
Gross Profit/Loss - EUR
-4.400
-21.378
-33.859
-34.802
-35.469
-1.282
-4.430
-6.206
-4.186
-1.440
Net Profit/Loss - EUR
-4.551
-21.532
-33.883
-34.957
-35.625
-1.431
-4.576
-6.352
-4.186
-1.440
Employees
0
1
1
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Cereal Srl
Financial Rating - CEREAL SRL
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Financial Rating
Payment Limits - Cereal Srl
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Prob. of insolvency - Cereal Srl
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Insolvency Probability
Financial Reports - Cereal 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
7.593 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.346 euro and cash availability of
6.246 euro.
The company's Equity was valued at
-35.118 euro, while total Liabilities amounted to
54.607 euro.
Equity decreased by -1.440 euro, from -33.867 euro in 2023, to -35.118 in 2024.
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