The most important financial indicators for the company Cereale Dobre Srl - Unique Identification Number 26666810:
sales in 2023 was
256.814
euro, registering a net profit of
3.676
euro and having an average number of
3
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.
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 57.1%, from 164.005 euro in the year 2022, to 256.814 euro in 2023.
The Net Profit increased by 3.676 euro, from 0 euro in 2022, to 3.676 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereale Dobre Srl - CUI 26666810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.149
128.827
247.358
252.865
204.505
131.916
202.698
39.027
290.852
507.151
Current Assets
121.229
123.793
181.627
150.905
59.647
105.928
117.075
193.973
519.118
114.723
Inventories
115.956
113.209
108.539
99.617
16.404
39.633
46.398
46.497
64.884
49.715
Receivables
2.598
7.959
12.264
33.011
40.434
56.721
56.988
19.817
390.254
55.666
Cash
2.675
2.625
60.824
18.277
2.809
9.574
13.689
127.659
63.979
9.342
Shareholders Funds
45.798
48.303
76.119
113.106
125.778
133.965
107.826
117.117
104.218
107.577
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
206.580
204.316
352.865
290.664
138.373
103.879
211.947
115.883
705.752
514.297
Income in Advance
0
0
0
0
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
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.723 euro in 2023 which includes Inventories of
49.715 euro, Receivables of
55.666 euro and cash availability of
9.342 euro.
The company's Equity was valued at
107.577 euro, while total Liabilities amounted to
514.297 euro.
Equity increased by 3.676 euro, from 104.218 euro in 2022, to 107.577 in 2023.
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