Company Cerber Com Srl with Fiscal Code 386166
recorded a turnover of 2024 of
747.363,
with a net profit of
20.282
and having an average number of employees of
38.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerber Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
510.372
532.070
562.223
729.521
974.199
420.301
686.253
839.383
957.469
747.363
Total Income - EUR
510.374
532.070
562.223
729.521
974.199
420.313
686.253
839.592
957.469
747.363
Total Expenses - EUR
593.449
562.377
601.854
776.482
854.362
486.721
514.429
664.510
859.723
723.531
Gross Profit/Loss - EUR
-83.075
-30.306
-39.630
-46.962
119.837
-66.408
171.824
175.081
97.746
23.832
Net Profit/Loss - EUR
-83.075
-30.306
-69.176
-48.477
115.561
-66.408
161.095
165.076
82.107
20.282
Employees
60
60
58
63
62
46
60
40
36
38
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 -21.5%, from 957.469 euro in the year 2023, to 747.363 euro in 2024.
The Net Profit decreased by -61.365 euro, from 82.107 euro in 2023, to 20.282 in the last year.
Check the financial reports for the company - Cerber Com Srl
Financial Rating - CERBER COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cerber Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cerber Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cerber Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cerber Com Srl - CUI 386166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.057.021
982.502
1.001.389
1.046.165
940.686
878.218
825.113
818.609
1.010.292
1.280.804
Current Assets
180.825
213.765
278.846
134.564
147.106
134.818
114.655
40.733
89.489
-8.841
Inventories
34.846
40.641
59.225
47.067
57.379
57.825
539
4.788
14.196
27.538
Receivables
144.064
169.432
212.639
80.193
41.831
45.325
16.759
26.256
71.406
20.126
Cash
1.916
3.692
6.982
7.305
47.896
31.668
97.357
9.690
3.887
-56.506
Shareholders Funds
-305.492
-332.683
-396.230
-437.435
213.423
142.968
300.893
466.902
547.593
564.815
Social Capital
544.432
538.879
529.761
520.039
1.036.794
1.017.138
994.582
997.668
994.643
989.084
Debts
1.543.338
1.528.950
1.676.464
1.618.164
874.370
870.067
638.874
392.439
552.188
707.147
Income in Advance
0
0
0
0
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-8.841 euro in 2024 which includes Inventories of
27.538 euro, Receivables of
20.126 euro and cash availability of
-56.506 euro.
The company's Equity was valued at
564.815 euro, while total Liabilities amounted to
707.147 euro.
Equity increased by 20.282 euro, from 547.593 euro in 2023, to 564.815 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cerber Com Srl