The most important financial indicators for the company Denis Cereal General S.r.l. - Unique Identification Number 41158106:
sales in 2023 was
147.117
euro, registering a net profit of
35.546
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -12.7%, from 169.089 euro in the year 2022, to 147.117 euro in 2023.
The Net Profit decreased by -2.165 euro, from 37.825 euro in 2022, to 35.546 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 -
Denis Cereal General S.r.l. - CUI 41158106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.074
11.634
21.602
18.254
12.601
Current Assets
-
-
-
-
-
67.562
73.196
72.689
138.146
61.236
Inventories
-
-
-
-
-
0
7.466
42
315
12.986
Receivables
-
-
-
-
-
4.215
3.669
10.334
15.295
38.737
Cash
-
-
-
-
-
63.347
62.061
62.313
122.536
9.513
Shareholders Funds
-
-
-
-
-
49.428
48.579
54.411
92.405
2.495
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.208
36.251
39.880
63.996
71.342
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.236 euro in 2023 which includes Inventories of
12.986 euro, Receivables of
38.737 euro and cash availability of
9.513 euro.
The company's Equity was valued at
2.495 euro, while total Liabilities amounted to
71.342 euro.
Equity decreased by -89.630 euro, from 92.405 euro in 2022, to 2.495 in 2023.
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Comments - Denis Cereal General S.r.l.