Company D.e.s.c. Office Cereal S.r.l. with Fiscal Code 29342486
recorded a turnover of 2022 of
4.602.014,
with a net profit of
4.005
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi 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 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 -22.5%, from 5.967.600 euro in the year 2021, to 4.641.954 euro in 2022.
The Net Profit decreased by -10.134 euro, from 14.130 euro in 2021, to 4.039 in the last year.
Check the financial reports for the company - D.e.s.c. Office Cereal S.r.l.
Financial Rating - D.E.S.C. OFFICE CEREAL S.R.L.
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Payment Limits - D.e.s.c. Office Cereal S.r.l.
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Prob. of insolvency - D.e.s.c. Office Cereal S.r.l.
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Financial Reports - D.e.s.c. Office Cereal 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
70.961 euro in 2022 which includes Inventories of
1.396 euro, Receivables of
35.944 euro and cash availability of
33.621 euro.
The company's Equity was valued at
89.806 euro, while total Liabilities amounted to
7.387 euro.
Equity increased by 4.039 euro, from 85.502 euro in 2021, to 89.806 in 2022.
The Debt Ratio was 10.1% in the year 2022.
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