The most important financial indicators for the company Eg Ceresal Business Srl - Unique Identification Number 36536728:
sales in 2021 was
3.837
euro, registering a net profit of
-1.370
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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