Financial results - CERBOG FRIGO S.R.L.

Financial Summary - Cerbog Frigo S.r.l.
Unique identification code: 40460989
Registration number: J29/364/2019
Nace: 9522
Sales - Ron
14.530
Net Profit - Ron
-784
Employee
1
The most important financial indicators for the company Cerbog Frigo S.r.l. - Unique Identification Number 40460989: sales in 2023 was 14.530 euro, registering a net profit of -784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerbog Frigo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.158 7.594 12.169 16.917 14.530
Total Income - EUR - - - - - 4.158 7.594 12.169 16.917 14.530
Total Expenses - EUR - - - - - 1.742 8.707 10.520 16.341 15.216
Gross Profit/Loss - EUR - - - - - 2.416 -1.113 1.649 576 -686
Net Profit/Loss - EUR - - - - - 2.291 -1.319 1.283 407 -784
Employees - - - - - 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 16.917 euro in the year 2022, to 14.530 euro in 2023. The Net Profit decreased by -405 euro, from 407 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 655
Current Assets - - - - - 3.560 9.469 9.867 12.357 13.356
Inventories - - - - - 3.368 7.150 9.751 11.878 12.189
Receivables - - - - - 0 0 61 466 906
Cash - - - - - 192 2.319 56 13 261
Shareholders Funds - - - - - 2.333 970 2.232 2.646 1.854
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.227 8.498 7.635 9.712 12.158
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.356 euro in 2023 which includes Inventories of 12.189 euro, Receivables of 906 euro and cash availability of 261 euro.
The company's Equity was valued at 1.854 euro, while total Liabilities amounted to 12.158 euro. Equity decreased by -784 euro, from 2.646 euro in 2022, to 1.854 in 2023.

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