| 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 |
Check the financial reports for the company - Cerbu S.r.l.
| 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
|
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Comments - Cerbu S.r.l.