Company Cereli Store S.r.l. with Fiscal Code 36789542
recorded a turnover of 2024 of
207.793,
with a net profit of
88.873
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereli Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
45.144
111.215
119.252
171.441
225.537
269.274
260.064
207.793
Total Income - EUR
-
0
45.144
111.215
119.252
194.150
225.537
269.276
283.504
214.552
Total Expenses - EUR
-
809
26.286
73.595
90.787
112.723
135.150
138.446
148.003
121.154
Gross Profit/Loss - EUR
-
-809
18.858
37.621
28.465
81.427
90.387
130.830
135.501
93.399
Net Profit/Loss - EUR
-
-809
18.407
36.509
27.273
79.884
88.334
128.394
133.103
88.873
Employees
-
3
12
12
11
15
16
16
18
6
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 -19.7%, from 260.064 euro in the year 2023, to 207.793 euro in 2024.
The Net Profit decreased by -43.486 euro, from 133.103 euro in 2023, to 88.873 in the last year.
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Financial Rating - CERELI STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Cereli Store S.r.l.
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Insolvency Probability
Financial Reports - Cereli Store 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereli Store S.r.l. - CUI 36789542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.040
11.092
38.995
70.766
70.364
71.296
67.385
45.432
75.863
Current Assets
-
112
8.017
35.565
3.038
44.997
58.963
94.199
98.434
79.611
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
761
2.349
171
217
0
77.680
11.243
Cash
-
112
8.017
34.805
689
44.826
58.746
94.199
20.754
68.368
Shareholders Funds
-
-764
17.655
53.838
41.083
79.765
88.556
128.565
133.273
95.756
Social Capital
-
45
44
43
0
0
0
0
0
40
Debts
-
7.917
1.454
20.722
32.721
35.597
41.703
33.019
10.592
59.719
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.611 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.243 euro and cash availability of
68.368 euro.
The company's Equity was valued at
95.756 euro, while total Liabilities amounted to
59.719 euro.
Equity decreased by -36.773 euro, from 133.273 euro in 2023, to 95.756 in 2024.
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