Financial results - CEREAL MALVEST S.R.L.

Financial Summary - Cereal Malvest S.r.l.
Unique identification code: 38764625
Registration number: J2018000198058
Nace: 111
Sales - Ron
47.112
Net Profit - Ron
-21.255
Employees
1
Open Account
Company Cereal Malvest S.r.l. with Fiscal Code 38764625 recorded a turnover of 2024 of 47.112, with a net profit of -21.255 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Malvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.804 43.741 19.385 46.932 90.482 159.926 47.112
Total Income - EUR - - - 22.109 59.160 37.727 79.178 197.201 163.286 185.213
Total Expenses - EUR - - - 8.199 20.687 28.458 56.865 195.738 133.672 206.468
Gross Profit/Loss - EUR - - - 13.909 38.473 9.269 22.313 1.463 29.613 -21.255
Net Profit/Loss - EUR - - - 13.552 37.150 8.699 20.928 218 28.366 -21.255
Employees - - - 0 0 1 1 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 -70.4%, from 159.926 euro in the year 2023, to 47.112 euro in 2024. The Net Profit decreased by -28.207 euro, from 28.366 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 Malvest S.r.l. - CUI 38764625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.488 24.494 23.935 25.702 55.462 123.753 131.112
Current Assets - - - 12.973 39.130 37.158 56.357 128.226 87.703 143.861
Inventories - - - 554 7.927 14.656 23.568 86.009 51.713 81.575
Receivables - - - 0 2.347 4.427 880 13.059 10.997 22.595
Cash - - - 12.418 28.856 18.075 31.910 29.159 24.994 39.690
Shareholders Funds - - - 13.595 50.481 58.223 77.860 78.319 106.448 84.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.866 13.143 2.869 4.199 105.897 105.809 190.858
Income in Advance - - - 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 "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 143.861 euro in 2024 which includes Inventories of 81.575 euro, Receivables of 22.595 euro and cash availability of 39.690 euro.
The company's Equity was valued at 84.597 euro, while total Liabilities amounted to 190.858 euro. Equity decreased by -21.255 euro, from 106.448 euro in 2023, to 84.597 in 2024.

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