The most important financial indicators for the company Cerberus Systems S.r.l. - Unique Identification Number 35913030:
sales in 2023 was
17.518
euro, registering a net profit of
5.357
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 76.0%, from 9.982 euro in the year 2022, to 17.518 euro in 2023.
The Net Profit decreased by -2.492 euro, from 7.873 euro in 2022, to 5.357 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 -
Cerberus Systems S.r.l. - CUI 35913030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
2.347
2.304
621
3.011
5.127
12.272
19.540
Inventories
-
-
-
0
0
0
0
0
0
14
Receivables
-
-
-
277
272
266
2.556
256
10.238
990
Cash
-
-
-
2.070
2.032
354
455
4.871
2.034
18.537
Shareholders Funds
-
-
-
2.261
2.220
360
1.934
3.795
11.680
17.002
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
86
84
261
1.077
1.332
593
2.539
Income in Advance
-
-
-
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.540 euro in 2023 which includes Inventories of
14 euro, Receivables of
990 euro and cash availability of
18.537 euro.
The company's Equity was valued at
17.002 euro, while total Liabilities amounted to
2.539 euro.
Equity increased by 5.357 euro, from 11.680 euro in 2022, to 17.002 in 2023.
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