The most important financial indicators for the company Cereal Italia Srl - Unique Identification Number 15523610:
sales in 2023 was
7.428
euro, registering a net profit of
290.127
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -48.1%, from 14.349 euro in the year 2022, to 7.428 euro in 2023.
The Net Profit decreased by -139.901 euro, from 431.336 euro in 2022, to 290.127 in the last year.
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 Italia Srl - CUI 15523610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.325
26.544
26.274
25.829
23.380
125.675
130.736
128.375
111.242
106.014
Current Assets
30.383
22.351
25.711
31.203
86.366
46.009
34.473
86.653
323.421
316.409
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.623
21.034
25.310
20.479
26.338
5.323
15.066
14.508
295.143
149.567
Cash
10.760
1.317
401
10.724
60.029
40.686
19.406
72.145
28.278
166.843
Shareholders Funds
24.919
29.323
33.123
33.600
95.545
68.341
75.202
82.348
431.584
290.374
Social Capital
223
225
223
219
215
215
211
206
207
206
Debts
31.789
19.573
18.862
23.432
14.201
103.343
90.006
151.585
3.079
132.049
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.409 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.567 euro and cash availability of
166.843 euro.
The company's Equity was valued at
290.374 euro, while total Liabilities amounted to
132.049 euro.
Equity decreased by -139.901 euro, from 431.584 euro in 2022, to 290.374 in 2023.
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Comments - Cereal Italia Srl