Company Cerelia S.r.l. with Fiscal Code 18389050
recorded a turnover of 2024 of
10.906,
with a net profit of
4.725
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerelia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.728
87.218
53.280
23.214
27.438
25.646
28.487
14.565
10.917
10.906
Total Income - EUR
111.728
87.218
53.280
28.716
27.438
27.647
35.282
14.565
40.883
12.595
Total Expenses - EUR
134.067
82.702
53.022
26.300
25.101
20.614
32.872
31.207
22.205
7.096
Gross Profit/Loss - EUR
-22.339
4.516
258
2.417
2.337
7.034
2.410
-16.642
18.678
5.499
Net Profit/Loss - EUR
-22.339
4.516
-166
1.915
1.619
6.319
1.474
-17.080
16.029
4.725
Employees
2
1
1
0
0
0
0
0
0
0
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 0.5%, from 10.917 euro in the year 2023, to 10.906 euro in 2024.
The Net Profit decreased by -11.214 euro, from 16.029 euro in 2023, to 4.725 in the last year.
Check the financial reports for the company - Cerelia S.r.l.
Financial Rating - CERELIA S.R.L.
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Financial Rating
Payment Limits - Cerelia S.r.l.
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Prob. of insolvency - Cerelia S.r.l.
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Insolvency Probability
Financial Reports - Cerelia 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
4.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.390 euro and cash availability of
2.463 euro.
The company's Equity was valued at
58.140 euro, while total Liabilities amounted to
40.039 euro.
Equity increased by 12.931 euro, from 45.463 euro in 2023, to 58.140 in 2024.
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Comments - Cerelia S.r.l.