Financial results - CERBIS INVEST SRL

Financial Summary - Cerbis Invest Srl
Unique identification code: 32787069
Registration number: J40/1730/2014
Nace: 4711
Sales - Ron
60.338
Net Profit - Ron
-18.660
Employees
Open Account
Company Cerbis Invest Srl with Fiscal Code 32787069 recorded a turnover of 2024 of 60.338, with a net profit of -18.660 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.976 34.168 45.134 62.733 50.879 73.247 108.513 116.244 102.617 60.338
Total Income - EUR 27.976 34.168 45.134 62.733 50.879 73.247 108.513 116.244 107.297 60.396
Total Expenses - EUR 28.022 32.118 48.264 65.268 57.050 68.880 105.944 116.923 113.976 78.166
Gross Profit/Loss - EUR -47 2.050 -3.130 -2.536 -6.171 4.366 2.569 -679 -6.679 -17.770
Net Profit/Loss - EUR -886 1.288 -3.581 -3.163 -6.680 3.869 1.479 -1.846 -7.753 -18.660
Employees 1 2 0 0 2 3 3 2 2 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 -40.9%, from 102.617 euro in the year 2023, to 60.338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cerbis Invest Srl - CUI 32787069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.090 6.008 5.907 5.798 5.686 19.382 15.952 12.104 27.701 19.630
Current Assets 27.894 40.381 33.310 19.664 13.850 4.234 34.623 47.698 70.711 125.972
Inventories 27.555 40.179 32.165 16.664 11.211 2.602 29.086 41.828 66.367 112.763
Receivables 0 22 61 62 59 1.373 5.231 4.767 4.228 12.095
Cash 339 179 1.084 2.938 2.580 259 306 1.104 116 1.114
Shareholders Funds -2.512 -1.198 -4.759 -7.834 -14.362 -10.221 -8.516 -10.389 -18.110 -36.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.495 47.587 43.975 33.296 33.898 33.837 59.092 70.191 116.522 182.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.972 euro in 2024 which includes Inventories of 112.763 euro, Receivables of 12.095 euro and cash availability of 1.114 euro.
The company's Equity was valued at -36.669 euro, while total Liabilities amounted to 182.270 euro. Equity decreased by -18.660 euro, from -18.110 euro in 2023, to -36.669 in 2024.

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