Financial results - CEREAL NICO S.R.L.

Financial Summary - Cereal Nico S.r.l.
Unique identification code: 40253428
Registration number: J30/1164/2018
Nace: 111
Sales - Ron
8.859
Net Profit - Ron
1.788
Employee
1
The most important financial indicators for the company Cereal Nico S.r.l. - Unique Identification Number 40253428: sales in 2023 was 8.859 euro, registering a net profit of 1.788 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cereal Nico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 23.858 11.054 14.058 20.214 8.859
Total Income - EUR - - - - 389 35.470 23.774 33.778 23.021 35.090
Total Expenses - EUR - - - - 389 11.649 11.514 28.554 22.455 33.150
Gross Profit/Loss - EUR - - - - 0 23.821 12.260 5.224 566 1.940
Net Profit/Loss - EUR - - - - 0 23.623 12.150 5.214 419 1.788
Employees - - - - 1 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. 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 -56.0%, from 20.214 euro in the year 2022, to 8.859 euro in 2023. The Net Profit increased by 1.370 euro, from 419 euro in 2022, to 1.788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereal Nico S.r.l. - CUI 40253428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 421 413 1.886 37.937 27.483
Current Assets - - - - 437 24.625 35.653 44.172 48.907 63.702
Inventories - - - - 389 0 0 7.499 14.940 33.728
Receivables - - - - 43 3.762 17.746 27.660 30.046 28.597
Cash - - - - 5 12.434 17.907 9.013 3.920 1.378
Shareholders Funds - - - - 43 23.665 35.366 34.439 34.965 36.647
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 394 1.381 700 11.619 51.878 54.538
Income in Advance - - - - 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 63.702 euro in 2023 which includes Inventories of 33.728 euro, Receivables of 28.597 euro and cash availability of 1.378 euro.
The company's Equity was valued at 36.647 euro, while total Liabilities amounted to 54.538 euro. Equity increased by 1.788 euro, from 34.965 euro in 2022, to 36.647 in 2023.

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