The most important financial indicators for the company Cerealcarni Srl - Unique Identification Number 17061185:
sales in 2023 was
399.103
euro, registering a net profit of
522.716
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 increased by 59.7%, from 250.612 euro in the year 2022, to 399.103 euro in 2023.
The Net Profit increased by 342.220 euro, from 181.045 euro in 2022, to 522.716 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.457.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.388.259 euro and cash availability of
1.069.105 euro.
The company's Equity was valued at
2.536.107 euro, while total Liabilities amounted to
-30.840 euro.
Equity increased by 346.929 euro, from 2.195.836 euro in 2022, to 2.536.107 in 2023.
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