The most important financial indicators for the company Cereal Duna Srl - Unique Identification Number 15544280:
sales in 2023 was
-
euro, registering a net profit of
-20.028
euro and having an average number of
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.
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 Duna Srl - CUI 15544280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
3.183
Current Assets
0
0
0
0
11
11
11
212
213
112.883
Inventories
0
0
0
0
0
0
0
0
0
68.016
Receivables
0
0
0
0
0
0
0
0
0
5.961
Cash
0
0
0
0
11
11
11
212
213
38.906
Shareholders Funds
-992
-1.063
-1.113
-1.482
-1.523
-1.531
-1.539
-1.399
-1.404
-21.427
Social Capital
223
225
223
219
215
211
207
404
406
404
Debts
992
1.063
1.113
1.482
1.534
1.542
1.549
1.612
1.617
145.792
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.883 euro in 2023 which includes Inventories of
68.016 euro, Receivables of
5.961 euro and cash availability of
38.906 euro.
The company's Equity was valued at
-21.427 euro, while total Liabilities amounted to
145.792 euro.
Equity decreased by -20.028 euro, from -1.404 euro in 2022, to -21.427 in 2023.
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Comments - Cereal Duna Srl