The most important financial indicators for the company Cerber Com Srl - Unique Identification Number 386166:
sales in 2023 was
957.469
euro, registering a net profit of
82.107
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 14.4%, from 839.383 euro in the year 2022, to 957.469 euro in 2023.
The Net Profit decreased by -82.468 euro, from 165.076 euro in 2022, to 82.107 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 -
Cerber Com Srl - CUI 386166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.225.376
1.057.021
982.502
1.001.389
1.046.165
940.686
878.218
825.113
818.609
1.010.292
Current Assets
88.310
180.825
213.765
278.846
134.564
147.106
134.818
114.655
40.733
89.489
Inventories
26.600
34.846
40.641
59.225
47.067
57.379
57.825
539
4.788
14.196
Receivables
53.145
144.064
169.432
212.639
80.193
41.831
45.325
16.759
26.256
71.406
Cash
8.565
1.916
3.692
6.982
7.305
47.896
31.668
97.357
9.690
3.887
Shareholders Funds
-220.576
-305.492
-332.683
-396.230
-437.435
213.423
142.968
300.893
466.902
547.593
Social Capital
539.925
544.432
538.879
529.761
520.039
1.036.794
1.017.138
994.582
997.668
994.643
Debts
1.534.261
1.543.338
1.528.950
1.676.464
1.618.164
874.370
870.067
638.874
392.439
552.188
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
"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
89.489 euro in 2023 which includes Inventories of
14.196 euro, Receivables of
71.406 euro and cash availability of
3.887 euro.
The company's Equity was valued at
547.593 euro, while total Liabilities amounted to
552.188 euro.
Equity increased by 82.107 euro, from 466.902 euro in 2022, to 547.593 in 2023.
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