The most important financial indicators for the company Cerbul G. Investitii S.r.l. - Unique Identification Number 21460940:
sales in 2023 was
-
euro, registering a net profit of
-2.672
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Cerbul G. Investitii S.r.l. - CUI 21460940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
396.259
397.465
396.235
405.222
413.052
421.209
429.084
418.028
422.335
418.839
Current Assets
0
496
0
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
496
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-105.258
-112.270
-114.389
-122.011
-122.837
-132.787
-139.320
-143.961
-144.340
-146.575
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
524.097
535.101
532.537
551.094
544.047
545.839
544.542
540.196
541.805
542.834
Income in Advance
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-146.575 euro, while total Liabilities amounted to
542.834 euro.
Equity decreased by -2.672 euro, from -144.340 euro in 2022, to -146.575 in 2023.
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