The most important financial indicators for the company Cerbu Service S.r.l. - Unique Identification Number 38824590:
sales in 2023 was
89.788
euro, registering a net profit of
-13.605
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -16.2%, from 107.425 euro in the year 2022, to 89.788 euro in 2023.
The Net Profit decreased by -4.009 euro, from 4.021 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerbu Service S.r.l. - CUI 38824590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.296
8.298
11.370
41.417
54.931
41.359
Current Assets
-
-
-
-
14.995
28.245
48.197
43.305
60.104
55.021
Inventories
-
-
-
-
1.197
12.219
9.110
21.711
36.759
36.906
Receivables
-
-
-
-
115
446
7.854
5.398
5.874
7.110
Cash
-
-
-
-
13.683
15.580
31.233
16.195
17.471
11.005
Shareholders Funds
-
-
-
-
14.148
21.739
38.789
32.557
29.900
9.654
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.143
14.803
20.778
52.164
85.135
86.726
Income in Advance
-
-
-
-
0
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
"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
55.021 euro in 2023 which includes Inventories of
36.906 euro, Receivables of
7.110 euro and cash availability of
11.005 euro.
The company's Equity was valued at
9.654 euro, while total Liabilities amounted to
86.726 euro.
Equity decreased by -20.155 euro, from 29.900 euro in 2022, to 9.654 in 2023.
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Comments - Cerbu Service S.r.l.