Company Ceres Alcohol Trading S.r.l. with Fiscal Code 9708630
recorded a turnover of 2024 of
- ,
with a net profit of
-33.600
and having an average number of employees of
1.
The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
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.
Check the financial reports for the company - Ceres Alcohol Trading S.r.l.
Financial Rating - CERES ALCOHOL TRADING S.R.L.
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Financial Rating
Payment Limits - Ceres Alcohol Trading S.r.l.
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Prob. of insolvency - Ceres Alcohol Trading S.r.l.
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Insolvency Probability
Financial Reports - Ceres Alcohol Trading 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
33.230 euro in 2024 which includes Inventories of
3.822 euro, Receivables of
27.676 euro and cash availability of
1.732 euro.
The company's Equity was valued at
-1.241.166 euro, while total Liabilities amounted to
1.122.113 euro.
Equity decreased by -33.600 euro, from -1.214.354 euro in 2023, to -1.241.166 in 2024.
The Debt Ratio was 161.1% in the year 2024.
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