Financial results - CERBOG FRIGO S.R.L.

Financial Summary - Cerbog Frigo S.r.l.
Unique identification code: 40460989
Registration number: J2019000364290
Nace: 9522
Sales - Ron
7.513
Net Profit - Ron
1.534
Employees
Open Account
Company Cerbog Frigo S.r.l. with Fiscal Code 40460989 recorded a turnover of 2024 of 7.513, with a net profit of 1.534 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbog Frigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.158 7.594 12.169 16.917 14.530 7.513
Total Income - EUR - - - - 4.158 7.594 12.169 16.917 14.530 7.513
Total Expenses - EUR - - - - 1.742 8.707 10.520 16.341 15.216 5.686
Gross Profit/Loss - EUR - - - - 2.416 -1.113 1.649 576 -686 1.827
Net Profit/Loss - EUR - - - - 2.291 -1.319 1.283 407 -784 1.534
Employees - - - - 1 0 1 1 1 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 -48.0%, from 14.530 euro in the year 2023, to 7.513 euro in 2024. The Net Profit increased by 1.534 euro, from 0 euro in 2023, to 1.534 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 - Cerbog Frigo S.r.l. - CUI 40460989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 655 2.736
Current Assets - - - - 3.560 9.469 9.867 12.357 13.356 4.565
Inventories - - - - 3.368 7.150 9.751 11.878 12.189 4.098
Receivables - - - - 0 0 61 466 906 359
Cash - - - - 192 2.319 56 13 261 108
Shareholders Funds - - - - 2.333 970 2.232 2.646 1.854 3.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.227 8.498 7.635 9.712 12.158 3.923
Income in Advance - - - - 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 "9522 - 9522"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.565 euro in 2024 which includes Inventories of 4.098 euro, Receivables of 359 euro and cash availability of 108 euro.
The company's Equity was valued at 3.378 euro, while total Liabilities amounted to 3.923 euro. Equity increased by 1.534 euro, from 1.854 euro in 2023, to 3.378 in 2024.

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