Company Cereal For You S.r.l. with Fiscal Code 46070861
recorded a turnover of 2024 of
38.461,
with a net profit of
10.696
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereal For You S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
55.179
77.711
38.461
Total Income - EUR
-
-
-
-
-
-
-
55.179
77.711
39.562
Total Expenses - EUR
-
-
-
-
-
-
-
40.141
49.041
26.739
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
15.038
28.670
12.824
Net Profit/Loss - EUR
-
-
-
-
-
-
-
14.486
28.044
10.696
Employees
-
-
-
-
-
-
-
1
1
1
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 -50.2%, from 77.711 euro in the year 2023, to 38.461 euro in 2024.
The Net Profit decreased by -17.191 euro, from 28.044 euro in 2023, to 10.696 in the last year.
Check the financial reports for the company - Cereal For You S.r.l.
Financial Rating - CEREAL FOR YOU S.R.L.
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Financial Rating
Payment Limits - Cereal For You S.r.l.
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Prob. of insolvency - Cereal For You S.r.l.
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Insolvency Probability
Financial Reports - Cereal For You S.r.l.
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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 For You S.r.l. - CUI 46070861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
3.320
2.332
1.837
Current Assets
-
-
-
-
-
-
-
14.497
29.988
14.160
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.067
22.845
3.181
Cash
-
-
-
-
-
-
-
12.430
7.144
10.980
Shareholders Funds
-
-
-
-
-
-
-
14.527
28.093
10.744
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.290
4.227
5.252
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.160 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.181 euro and cash availability of
10.980 euro.
The company's Equity was valued at
10.744 euro, while total Liabilities amounted to
5.252 euro.
Equity decreased by -17.191 euro, from 28.093 euro in 2023, to 10.744 in 2024.
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