Financial results - CEREAL DIVERS SRL

Financial Summary - Cereal Divers Srl
Unique identification code: 16338033
Registration number: J2004000571205
Nace: 4776
Sales - Ron
166.512
Net Profit - Ron
-4.248
Employees
2
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Company Cereal Divers Srl with Fiscal Code 16338033 recorded a turnover of 2024 of 166.512, with a net profit of -4.248 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.032 65.127 65.066 75.157 81.359 64.123 88.046 149.210 125.779 166.512
Total Income - EUR 52.043 65.127 65.066 75.157 81.359 64.159 88.046 149.818 125.891 167.141
Total Expenses - EUR 48.344 65.300 63.208 74.662 72.244 57.534 90.966 146.025 120.093 167.454
Gross Profit/Loss - EUR 3.699 -174 1.858 495 9.116 6.624 -2.919 3.793 5.798 -313
Net Profit/Loss - EUR 2.138 -825 1.207 -256 8.302 5.900 -3.800 2.295 4.664 -4.248
Employees 3 4 3 3 2 1 2 2 1 2
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 33.1%, from 125.779 euro in the year 2023, to 166.512 euro in 2024. The Net Profit decreased by -4.638 euro, from 4.664 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Divers Srl - CUI 16338033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 17 16 16 16 15 15 0 0
Current Assets 8.624 5.367 5.563 11.497 14.449 19.089 8.851 12.833 14.560 30.710
Inventories 1.347 2.116 1.621 7.519 7.033 7.325 4.565 6.771 8.654 24.246
Receivables 15 14 14 13 0 0 76 0 15 1.624
Cash 7.262 3.238 3.928 3.965 7.416 11.765 4.209 6.062 5.891 4.840
Shareholders Funds 4.521 1.534 2.715 2.409 10.665 16.363 6.641 8.956 12.582 4.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.131 3.862 2.876 9.104 3.799 2.742 2.225 3.892 1.978 26.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.710 euro in 2024 which includes Inventories of 24.246 euro, Receivables of 1.624 euro and cash availability of 4.840 euro.
The company's Equity was valued at 4.444 euro, while total Liabilities amounted to 26.266 euro. Equity decreased by -8.068 euro, from 12.582 euro in 2023, to 4.444 in 2024.

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