Financial results - CEREAL SERV SRL

Financial Summary - Cereal Serv Srl
Unique identification code: 16611787
Registration number: J2004011568405
Nace: 7020
Sales - Ron
72.427
Net Profit - Ron
86
Employees
3
Open Account
Company Cereal Serv Srl with Fiscal Code 16611787 recorded a turnover of 2024 of 72.427, with a net profit of 86 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.045 2.001 0 17.201 28.034 28.228 28.050 11.782 52.096 72.427
Total Income - EUR 8.045 2.007 -40 19.550 28.644 28.228 28.050 11.782 61.301 137.650
Total Expenses - EUR 7.333 7.766 7.359 14.350 23.762 29.786 26.594 25.424 133.099 135.729
Gross Profit/Loss - EUR 713 -5.758 -7.399 5.200 4.881 -1.557 1.455 -13.642 -71.798 1.921
Net Profit/Loss - EUR 713 -5.758 -7.399 5.004 4.595 -1.833 1.175 -13.760 -72.419 86
Employees 0 0 0 2 2 2 2 2 2 3
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 increased by 39.8%, from 52.096 euro in the year 2023, to 72.427 euro in 2024. The Net Profit increased by 86 euro, from 0 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cereal Serv Srl

Rating financiar

Financial Rating -
CEREAL SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cereal Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cereal Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cereal Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serv Srl - CUI 16611787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.865 3.048 2.294 1.614 872 824 585 992 7.691 9.877
Current Assets 37.478 37.751 35.888 29.150 27.822 23.456 21.119 22.418 49.770 54.946
Inventories 106 105 103 101 124 91 181 96 3.506 3.051
Receivables 35.300 35.558 35.676 25.849 21.435 20.363 19.922 22.134 38.483 34.308
Cash 2.072 2.087 109 3.200 6.262 3.003 1.017 189 7.781 17.587
Shareholders Funds -127.339 -131.798 -136.967 -129.449 -122.348 -121.861 -117.984 -132.267 -204.285 -203.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.857 172.770 175.320 160.380 151.205 146.302 139.845 155.677 261.823 267.880
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.946 euro in 2024 which includes Inventories of 3.051 euro, Receivables of 34.308 euro and cash availability of 17.587 euro.
The company's Equity was valued at -203.057 euro, while total Liabilities amounted to 267.880 euro. Equity increased by 86 euro, from -204.285 euro in 2023, to -203.057 in 2024.

Risk Reports Prices

Reviews - Cereal Serv Srl

Comments - Cereal Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.