Financial results - CERBU S.R.L.

Financial Summary - Cerbu S.r.l.
Unique identification code: 2221547
Registration number: J24/652/1991
Nace: 5610
Sales - Ron
53.246
Net Profit - Ron
2.914
Employees
3
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Company Cerbu S.r.l. with Fiscal Code 2221547 recorded a turnover of 2024 of 53.246, with a net profit of 2.914 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.182 72.956 85.865 66.936 63.892 36.673 31.904 36.876 54.973 53.246
Total Income - EUR 70.528 73.158 126.038 66.936 63.892 69.443 45.246 52.084 79.263 69.329
Total Expenses - EUR 86.448 94.164 123.422 89.757 107.892 66.665 43.656 51.397 73.788 64.825
Gross Profit/Loss - EUR -15.920 -21.006 2.616 -22.821 -44.000 2.777 1.590 688 5.474 4.503
Net Profit/Loss - EUR -15.920 -21.743 1.357 -23.301 -44.639 2.083 1.272 172 4.925 2.914
Employees 7 7 7 7 7 8 3 3 3 3
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 -2.6%, from 54.973 euro in the year 2023, to 53.246 euro in 2024. The Net Profit decreased by -1.983 euro, from 4.925 euro in 2023, to 2.914 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 - Cerbu S.r.l. - CUI 2221547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.477 161.323 138.174 135.638 133.525 130.993 128.088 128.486 128.096 127.380
Current Assets 22.744 28.709 21.709 34.900 38.890 15.608 9.095 14.956 16.861 13.472
Inventories 22.012 26.643 18.875 24.597 18.514 7.936 2.658 2.649 3.018 4.731
Receivables 437 1.983 2.315 10.241 20.053 7.601 5.967 10.496 11.332 8.609
Cash 295 83 519 61 323 71 470 1.810 2.511 132
Shareholders Funds -3.067 -24.779 -23.002 -45.882 -90.770 -86.966 -83.445 -83.491 -78.317 -76.975
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 194.288 214.811 182.885 216.419 263.185 233.567 220.629 226.932 223.274 217.827
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.472 euro in 2024 which includes Inventories of 4.731 euro, Receivables of 8.609 euro and cash availability of 132 euro.
The company's Equity was valued at -76.975 euro, while total Liabilities amounted to 217.827 euro. Equity increased by 904 euro, from -78.317 euro in 2023, to -76.975 in 2024.

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