Financial results - CERBISTIM PREST SRL

Financial Summary - Cerbistim Prest Srl
Unique identification code: 8569592
Registration number: J1996000784165
Nace: 4711
Sales - Ron
335.080
Net Profit - Ron
-12.738
Employees
2
Open Account
Company Cerbistim Prest Srl with Fiscal Code 8569592 recorded a turnover of 2024 of 335.080, with a net profit of -12.738 and having an average number of employees of 2. 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 - Cerbistim Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.884 203.725 223.936 240.627 301.229 328.329 323.352 329.038 322.843 335.080
Total Income - EUR 184.101 205.302 227.548 244.681 305.305 333.430 329.221 333.226 326.560 336.407
Total Expenses - EUR 176.439 196.301 209.123 235.634 294.156 317.595 320.581 324.958 312.243 349.145
Gross Profit/Loss - EUR 7.663 9.000 18.425 9.048 11.149 15.834 8.639 8.268 14.318 -12.738
Net Profit/Loss - EUR 7.663 8.101 16.251 6.601 8.096 12.750 5.733 5.356 11.047 -12.738
Employees 4 4 3 3 3 3 3 3 2 2
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 4.4%, from 322.843 euro in the year 2023, to 335.080 euro in 2024. The Net Profit decreased by -10.985 euro, from 11.047 euro in 2023, to 0 in the last year.
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 - Cerbistim Prest Srl - CUI 8569592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.523 346 227 111 0 1.315 11.578 9.541 6.210 24.623
Current Assets 29.692 43.480 59.160 66.560 79.051 84.688 93.956 109.212 117.197 41.373
Inventories 28.006 40.801 54.214 63.225 73.240 83.282 88.547 106.989 112.190 49.161
Receivables 242 1.823 2.805 1.700 1.686 372 3.563 599 2.482 5.782
Cash 1.444 857 2.141 1.635 4.125 1.033 1.846 1.624 2.525 -13.570
Shareholders Funds -16.469 -8.200 8.189 14.640 22.452 34.776 39.738 45.218 56.128 43.076
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 48.684 52.026 51.197 52.032 56.599 51.227 65.797 73.535 67.279 22.921
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 41.373 euro in 2024 which includes Inventories of 49.161 euro, Receivables of 5.782 euro and cash availability of -13.570 euro.
The company's Equity was valued at 43.076 euro, while total Liabilities amounted to 22.921 euro. Equity decreased by -12.738 euro, from 56.128 euro in 2023, to 43.076 in 2024.

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