The most important financial indicators for the company Cervetti Grup Srl - Unique Identification Number 17438120:
sales in 2023 was
-
euro, registering a net profit of
-404
euro and having an average number of
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.
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 -
Cervetti Grup Srl - CUI 17438120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.778
115.736
114.556
112.911
110.839
108.692
106.631
104.267
104.590
104.273
Current Assets
2.468
1.787
1.951
1.903
1.687
1.650
1.619
1.583
1.590
1.263
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
305
789
1.006
1.027
1.019
999
981
959
962
790
Cash
2.163
998
945
876
668
651
639
624
628
472
Shareholders Funds
102.631
102.616
100.705
98.085
95.151
93.041
91.030
88.768
88.679
88.006
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
12.635
14.907
15.801
16.729
17.374
17.301
17.221
17.082
17.502
17.530
Income in Advance
1.979
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
790 euro and cash availability of
472 euro.
The company's Equity was valued at
88.006 euro, while total Liabilities amounted to
17.530 euro.
Equity decreased by -404 euro, from 88.679 euro in 2022, to 88.006 in 2023.
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