Financial results - CERBICAM IMPEX S.R.L.

Financial Summary - Cerbicam Impex S.r.l.
Unique identification code: 39741980
Registration number: J04/1192/2018
Nace: 4619
Sales - Ron
44.274
Net Profit - Ron
16.075
Employees
Open Account
Company Cerbicam Impex S.r.l. with Fiscal Code 39741980 recorded a turnover of 2024 of 44.274, with a net profit of 16.075 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbicam Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.283 726 23.782 74.091 48.415 44.274
Total Income - EUR - - - 0 5.283 726 23.782 76.054 48.415 44.274
Total Expenses - EUR - - - 721 4.064 669 5.783 15.204 21.594 25.137
Gross Profit/Loss - EUR - - - -721 1.219 57 17.999 60.850 26.821 19.137
Net Profit/Loss - EUR - - - -721 1.060 35 17.343 58.747 23.317 16.075
Employees - - - 0 0 0 0 0 0 0
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 -8.0%, from 48.415 euro in the year 2023, to 44.274 euro in 2024. The Net Profit decreased by -7.112 euro, from 23.317 euro in 2023, to 16.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerbicam Impex S.r.l.

Rating financiar

Financial Rating -
CERBICAM IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cerbicam Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerbicam Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerbicam Impex S.r.l.

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 - Cerbicam Impex S.r.l. - CUI 39741980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 0 0 0 0 0 0
Current Assets - - - 112 1.057 489 20.388 62.217 44.502 18.231
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 40.454 40.031 17.593
Cash - - - 112 1.057 489 20.388 21.763 4.472 638
Shareholders Funds - - - -678 395 422 17.756 58.814 42.228 15.649
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 852 662 67 2.632 3.403 2.274 2.582
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.593 euro and cash availability of 638 euro.
The company's Equity was valued at 15.649 euro, while total Liabilities amounted to 2.582 euro. Equity decreased by -26.343 euro, from 42.228 euro in 2023, to 15.649 in 2024.

Risk Reports Prices

Reviews - Cerbicam Impex S.r.l.

Comments - Cerbicam Impex S.r.l.

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.