Company Eg Ceresal Business Srl with Fiscal Code 36536728
recorded a turnover of 2021 of
3.815,
with a net profit of
-1.362
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eg Ceresal Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.041
6.435
9.458
13.665
15.433
3.837
-
-
-
Total Income - EUR
-
3.041
6.435
9.458
13.665
15.433
3.837
-
-
-
Total Expenses - EUR
-
5.274
10.118
4.352
6.909
6.148
5.092
-
-
-
Gross Profit/Loss - EUR
-
-2.233
-3.682
5.106
6.756
9.285
-1.255
-
-
-
Net Profit/Loss - EUR
-
-2.322
-4.005
4.910
6.340
8.822
-1.370
-
-
-
Employees
-
0
0
0
0
0
0
-
-
-
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 -74.6%, from 15.433 euro in the year 2020, to 3.837 euro in 2021.
The Net Profit decreased by -8.626 euro, from 8.822 euro in 2020, to 0 in the last year.
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Financial Rating - EG CERESAL BUSINESS SRL
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Prob. of insolvency - Eg Ceresal Business Srl
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Financial Reports - Eg Ceresal Business Srl
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eg Ceresal Business Srl - CUI 36536728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.849
6.717
4.910
3.164
1.485
0
-
-
-
Current Assets
-
428
-9
319
3.742
12.783
12.327
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
265
0
0
0
231
237
-
-
-
Cash
-
163
-9
319
3.742
12.552
12.090
-
-
-
Shareholders Funds
-
-2.278
-6.244
-1.219
5.145
13.869
12.191
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
11.555
12.952
6.448
1.761
399
136
-
-
-
Income in Advance
-
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.327 euro in 2021 which includes Inventories of
0 euro, Receivables of
237 euro and cash availability of
12.090 euro.
The company's Equity was valued at
12.191 euro, while total Liabilities amounted to
136 euro.
Equity decreased by -1.370 euro, from 13.869 euro in 2020, to 12.191 in 2021.
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