Financial results - CEREAL & FRUCT SRL-D

Financial Summary - Cereal & Fruct Srl-D
Unique identification code: 34917424
Registration number: J16/1340/2015
Nace: 4721
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cereal & Fruct Srl-D with Fiscal Code 34917424 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal & Fruct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 4.392 16.228 6.509 0 0 0 0 0 -
Total Income - EUR 675 4.392 16.228 6.509 0 0 0 0 0 -
Total Expenses - EUR 611 3.217 10.199 3.658 99 0 0 0 0 -
Gross Profit/Loss - EUR 64 1.174 6.028 2.851 -99 0 0 0 0 -
Net Profit/Loss - EUR 43 1.042 5.541 2.656 -99 0 0 0 0 -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CEREAL & FRUCT SRL-D

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Cereal & Fruct Srl-D

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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 & Fruct Srl-D - CUI 34917424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 334 1.262 7.433 10.148 9.694 9.511 9.300 9.329 9.300 -
Inventories 204 759 41 94 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 129 503 7.392 10.054 9.694 9.511 9.300 9.329 9.300 -
Shareholders Funds 88 1.130 6.652 9.186 8.909 8.741 8.547 8.573 8.547 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 245 132 781 962 785 770 753 755 753 -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.300 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.300 euro.
The company's Equity was valued at 8.547 euro, while total Liabilities amounted to 753 euro.

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