CUI · 35024967 · J352253/2015 · TIMIȘ
CEREALBIO S.R.L.
Str. LAZĂR GHEORGHE, Nr. 9, Et. 1
Timișoara, TIMIȘ, 300081
ANAF Live Status
Synced 12d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
14.8M RON
Net Profit · 2024
-28.5M RON
Employees · 2024
24
Equity · 2024
-21.8M RON
Registration
Tax Status
Address
Timișoara
TIMIȘ
300081
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.48
- RE / TA
- -0.84
- EBIT / TA
- 0.00
- Eq / Liab
- -0.45
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.776.191 -57.8% | 0 -100.0% | 47.875.548 -21.4% | 5.488.061 -63.3% | 20.794.698 -62.0% | -21.751.192 -422.8% | 24 -4.0% | 3.970.581 -86.1% | 13.321.022 -42.9% | 3.503.095 +29.2% | 15.202 -80.4% | 173.605 -91.6% | — | 221.070 +0.0% | — | 26.701.979 -32.6% | 55.190.754 +40.9% | 0 -100.0% | 28.488.775 | 28.488.775 |
| 2023 | 34.980.497 +124.8% | 349.680 -83.9% | 60.880.698 +18.3% | 14.937.146 -19.3% | 54.677.314 +19.3% | 6.737.583 -48.1% | 25 -7.4% | 28.621.574 -26.8% | 23.344.662 +398.4% | 2.711.078 +32.0% | 77.650 +27.3% | 2.073.829 | — | 221.070 +0.0% | — | 39.596.533 -8.1% | 39.167.410 -3.7% | 429.123 -82.3% | 0 | 0 |
| 2022 | 15.562.589 -53.3% | 2.168.703 -60.3% | 51.447.357 +56.1% | 18.517.026 -0.1% | 45.840.214 +64.3% | 12.970.889 +20.1% | 27 +3.8% | 39.102.583 +162.2% | 4.683.623 -55.4% | 2.054.008 -17.9% | 61.006 -65.8% | — | — | 221.070 +0.0% | — | 43.097.281 +24.9% | 40.673.877 +41.4% | 2.423.404 -57.8% | 0 | 0 |
| 2021 | 33.298.135 +88.0% | 5.460.542 +8.5% | 32.963.192 -12.8% | 18.532.261 +6.1% | 27.903.821 +9.5% | 10.802.186 +102.3% | 26 +23.8% | 14.911.282 +9.5% | 10.489.699 +8.5% | 2.502.840 +14.0% | 178.567 -15.4% | 2.849.271 | — | 221.070 +0.0% | — | 34.518.965 +20.2% | 28.770.306 +21.9% | 5.748.659 +12.2% | 0 | 0 |
| 2020 | 17.711.479 +47.0% | 5.031.913 -43.1% | 37.817.943 +35.2% | 17.459.937 +83.9% | 25.486.457 -7.5% | 5.339.507 -41.4% | 21 +50.0% | 13.620.661 -13.1% | 9.669.510 -14.8% | 2.196.286 +302.2% | 211.056 +392.7% | — | — | 221.070 +0.1% | — | 28.724.800 +0.8% | 23.599.609 +20.3% | 5.125.191 -42.3% | 0 | 0 |
| 2019 | 12.047.593 +1070.6% | 8.849.728 +992.7% | 27.975.825 +57064.7% | 9.491.868 | 27.555.808 +3859.8% | 9.114.688 +1308.9% | 14 +1300.0% | 15.665.308 | 11.344.418 +25482.2% | 546.082 -16.2% | 42.837 | — | — | 220.800 +0.0% | — | 28.494.988 +2666.0% | 19.610.934 +9236.3% | 8.884.054 +983.2% | 0 | 0 |
| 2018 | 1.029.214 +116.6% | 809.860 +114.0% | 48.939 -5.1% | — | 695.887 +67.6% | 646.948 +77.9% | 1 +0.0% | — | 44.345 +0.2% | 651.542 +75.7% | — | — | — | 220.800 +0.0% | — | 1.030.205 +116.3% | 210.051 +125.8% | 820.154 +114.0% | 0 | 0 |
| 2017 | 475.126 | 378.410 | 51.576 -5.3% | — | 415.194 +947.0% | 363.618 +2558.2% | 1 | — | 44.275 +1361.2% | 370.919 +912.7% | — | — | — | 220.800 +0.0% | — | 476.206 +830.0% | 93.044 -54.9% | 383.162 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 54.449 +86.6% | — | 39.657 -64.7% | -14.792 -110.5% | 0 | — | 3.030 | 36.627 -67.4% | — | — | — | 220.800 +0.0% | — | 51.204 -39.1% | 206.409 | 0 -100.0% | 155.205 | 155.205 +15520400.0% |
| 2015 | 3.638 | 80.387 | 29.178 | 57.300 | 112.291 | 140.413 | — | — | — | 112.291 | — | — | — | 220.800 | — | 84.025 | 0 | 80.387 | 0 | 1 |