Company Cerbo Fun Tel Srl with Fiscal Code 36558599
recorded a turnover of 2024 of
735.058,
with a net profit of
119.204
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerbo Fun Tel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.332
210.574
277.062
435.091
541.884
578.568
678.928
797.517
735.058
Total Income - EUR
-
31.498
211.676
278.522
438.471
543.458
579.495
681.463
798.624
826.604
Total Expenses - EUR
-
22.248
107.921
186.653
312.304
269.247
358.782
458.396
688.178
681.140
Gross Profit/Loss - EUR
-
9.250
103.754
91.869
126.167
274.212
220.713
223.067
110.446
145.464
Net Profit/Loss - EUR
-
8.311
101.650
89.091
121.815
269.175
215.435
217.228
96.218
119.204
Employees
-
0
2
4
4
4
6
5
5
4
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 -7.3%, from 797.517 euro in the year 2023, to 735.058 euro in 2024.
The Net Profit increased by 23.524 euro, from 96.218 euro in 2023, to 119.204 in the last year.
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Financial Rating - CERBO FUN TEL SRL
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Financial Reports - Cerbo Fun Tel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerbo Fun Tel Srl - CUI 36558599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
2.128
1.842
3.225
69.009
164.915
Current Assets
-
17.796
128.690
218.192
279.751
353.125
399.231
462.792
508.845
428.690
Inventories
-
10.796
65.006
94.711
141.893
209.483
273.498
394.848
323.006
320.231
Receivables
-
3.068
7.299
16.157
17.341
16.968
31.529
40.604
102.814
78.819
Cash
-
3.932
56.385
107.324
120.517
126.674
94.204
27.340
83.025
29.641
Shareholders Funds
-
8.355
109.864
194.806
258.834
336.605
386.473
430.190
469.069
537.797
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.441
18.826
34.724
20.917
21.367
22.004
51.161
153.209
203.257
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.690 euro in 2024 which includes Inventories of
320.231 euro, Receivables of
78.819 euro and cash availability of
29.641 euro.
The company's Equity was valued at
537.797 euro, while total Liabilities amounted to
203.257 euro.
Equity increased by 71.349 euro, from 469.069 euro in 2023, to 537.797 in 2024.
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