Company Cereal Stoc S.r.l. with Fiscal Code 43317941
recorded a turnover of 2024 of
28.550,
with a net profit of
-4.298
and having an average number of employees of
3.
The company operates in the field of Depozitări having the NACE code 5210.
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 -43.6%, from 50.904 euro in the year 2023, to 28.550 euro in 2024.
The Net Profit decreased by -5.814 euro, from 5.847 euro in 2023, to 0 in the last year.
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Financial Rating - CEREAL STOC S.R.L.
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Prob. of insolvency - Cereal Stoc S.r.l.
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Financial Reports - Cereal Stoc S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.308 euro in 2024 which includes Inventories of
12.488 euro, Receivables of
238.740 euro and cash availability of
7.080 euro.
The company's Equity was valued at
2.482.381 euro, while total Liabilities amounted to
150.056 euro.
Equity decreased by -4.298 euro, from 2.500.654 euro in 2023, to 2.482.381 in 2024.
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