Financial results - CERBU EVENTS SRL

Financial Summary - Cerbu Events Srl
Unique identification code: 37206930
Registration number: J52/150/2017
Nace: 4520
Sales - Ron
606.090
Net Profit - Ron
62.065
Employees
4
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Company Cerbu Events Srl with Fiscal Code 37206930 recorded a turnover of 2024 of 606.090, with a net profit of 62.065 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbu Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.984 43.917 125.989 895.930 731.364 606.090
Total Income - EUR - - - - 19.021 43.970 126.527 895.930 731.364 606.101
Total Expenses - EUR - - - - 15.301 36.739 122.679 795.578 653.943 532.494
Gross Profit/Loss - EUR - - - - 3.720 7.232 3.848 100.352 77.421 73.607
Net Profit/Loss - EUR - - - - 3.529 6.805 2.735 92.737 73.490 62.065
Employees - - - - 2 3 4 5 6 4
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 -16.7%, from 731.364 euro in the year 2023, to 606.090 euro in 2024. The Net Profit decreased by -11.014 euro, from 73.490 euro in 2023, to 62.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbu Events Srl - CUI 37206930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.098 1.035 8.663 70.852 49.131 38.374
Current Assets - - - - 4.703 13.176 32.993 71.557 139.303 176.071
Inventories - - - - 953 2.605 3.047 2.940 61.620 69.999
Receivables - - - - 361 1.759 10.600 78.236 68.765 98.112
Cash - - - - 3.389 8.812 19.346 -9.619 8.918 7.959
Shareholders Funds - - - - 456 7.293 9.866 1.245 4.414 64.269
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 6.346 6.917 31.790 141.164 184.020 150.175
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.071 euro in 2024 which includes Inventories of 69.999 euro, Receivables of 98.112 euro and cash availability of 7.959 euro.
The company's Equity was valued at 64.269 euro, while total Liabilities amounted to 150.175 euro. Equity increased by 59.880 euro, from 4.414 euro in 2023, to 64.269 in 2024.

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