The most important financial indicators for the company Com Cereal Dăeni Colect S.r.l. - Unique Identification Number 42153336:
sales in 2023 was
69.016
euro, registering a net profit of
47.189
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 decreased by -95.0%, from 1.371.003 euro in the year 2022, to 69.016 euro in 2023.
The Net Profit decreased by -12.035 euro, from 59.404 euro in 2022, to 47.189 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 -
Com Cereal Dăeni Colect S.r.l. - CUI 42153336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
5.044
3.267
Current Assets
-
-
-
-
-
-
-
24.404
128.624
159.840
Inventories
-
-
-
-
-
-
-
0
0
105
Receivables
-
-
-
-
-
-
-
18.497
127.330
159.209
Cash
-
-
-
-
-
-
-
5.907
1.294
525
Shareholders Funds
-
-
-
-
-
-
-
922
60.114
126.522
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
23.481
278.802
228.897
Income in Advance
-
-
-
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.840 euro in 2023 which includes Inventories of
105 euro, Receivables of
159.209 euro and cash availability of
525 euro.
The company's Equity was valued at
126.522 euro, while total Liabilities amounted to
228.897 euro.
Equity increased by 66.591 euro, from 60.114 euro in 2022, to 126.522 in 2023.
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