The most important financial indicators for the company Cerbu S.r.l. - Unique Identification Number 2221547:
sales in 2023 was
54.973
euro, registering a net profit of
4.925
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 49.5%, from 36.876 euro in the year 2022, to 54.973 euro in 2023.
The Net Profit increased by 4.753 euro, from 172 euro in 2022, to 4.925 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.861 euro in 2023 which includes Inventories of
3.018 euro, Receivables of
11.332 euro and cash availability of
2.511 euro.
The company's Equity was valued at
-78.317 euro, while total Liabilities amounted to
223.274 euro.
Equity increased by 4.921 euro, from -83.491 euro in 2022, to -78.317 in 2023.
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