Company Cerbu Service S.r.l. with Fiscal Code 38824590
recorded a turnover of 2024 of
1.726,
with a net profit of
-23.421
and having an average number of employees of
1.
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 Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
62.264
62.306
131.022
119.783
107.425
89.788
1.726
Total Income - EUR
-
-
-
62.264
63.130
131.043
119.783
115.956
93.015
1.726
Total Expenses - EUR
-
-
-
47.536
54.634
99.301
106.840
110.937
105.734
25.129
Gross Profit/Loss - EUR
-
-
-
14.728
8.496
31.742
12.944
5.019
-12.719
-23.403
Net Profit/Loss - EUR
-
-
-
14.105
7.865
30.486
11.890
4.021
-13.605
-23.421
Employees
-
-
-
1
1
1
2
2
1
1
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 -98.1%, from 89.788 euro in the year 2023, to 1.726 euro in 2024.
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Financial Rating - CERBU SERVICE S.R.L.
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Prob. of insolvency - Cerbu Service S.r.l.
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Insolvency Probability
Financial Reports - Cerbu Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerbu Service S.r.l. - CUI 38824590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.296
8.298
11.370
41.417
54.931
41.359
32.336
Current Assets
-
-
-
14.995
28.245
48.197
43.305
60.104
55.021
47.255
Inventories
-
-
-
1.197
12.219
9.110
21.711
36.759
36.906
39.029
Receivables
-
-
-
115
446
7.854
5.398
5.874
7.110
7.625
Cash
-
-
-
13.683
15.580
31.233
16.195
17.471
11.005
602
Shareholders Funds
-
-
-
14.148
21.739
38.789
32.557
29.900
9.654
-13.860
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.143
14.803
20.778
52.164
85.135
86.726
93.452
Income in Advance
-
-
-
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
"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
47.255 euro in 2024 which includes Inventories of
39.029 euro, Receivables of
7.625 euro and cash availability of
602 euro.
The company's Equity was valued at
-13.860 euro, while total Liabilities amounted to
93.452 euro.
Equity decreased by -23.460 euro, from 9.654 euro in 2023, to -13.860 in 2024.
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