Financial Summary -
Cerberus Event Production S.r.l.
Unique identification code:42456160
Registration number:J40/4600/2020
Nace:9002
Sales - Ron
39.383
Net Profit - Ron
32.057
Employees
1
Open Account
Company Cerberus Event Production S.r.l. with Fiscal Code 42456160
recorded a turnover of 2022 of
39.383,
with a net profit of
32.057
and having an average number of employees of
1.
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerberus Event Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
987
37.712
39.725
-
-
Total Income - EUR
-
-
-
-
-
987
37.712
39.725
-
-
Total Expenses - EUR
-
-
-
-
-
1.503
3.757
6.543
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-516
33.954
33.182
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-545
32.846
32.335
-
-
Employees
-
-
-
-
-
0
0
1
-
-
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 increased by 5.0%, from 37.712 euro in the year 2021, to 39.725 euro in 2022.
The Net Profit decreased by -613 euro, from 32.846 euro in 2021, to 32.335 in the last year.
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Financial Rating - CERBERUS EVENT PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Cerberus Event Production S.r.l.
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Insolvency Probability
Financial Reports - Cerberus Event Production S.r.l.
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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 Event Production S.r.l. - CUI 42456160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
169
165
5.843
-
-
Current Assets
-
-
-
-
-
435
33.690
62.131
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
0
33.695
60.805
-
-
Cash
-
-
-
-
-
435
-4
1.326
-
-
Shareholders Funds
-
-
-
-
-
-339
32.515
64.950
-
-
Social Capital
-
-
-
-
-
207
202
203
-
-
Debts
-
-
-
-
-
943
1.341
3.023
-
-
Income in Advance
-
-
-
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.131 euro in 2022 which includes Inventories of
0 euro, Receivables of
60.805 euro and cash availability of
1.326 euro.
The company's Equity was valued at
64.950 euro, while total Liabilities amounted to
3.023 euro.
Equity increased by 32.335 euro, from 32.515 euro in 2021, to 64.950 in 2022.
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