Company Cerbul Albastru Srl with Fiscal Code 6139106
recorded a turnover of 2024 of
886.223,
with a net profit of
96.979
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
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 -1.1%, from 900.726 euro in the year 2023, to 886.223 euro in 2024.
The Net Profit decreased by -70.378 euro, from 168.297 euro in 2023, to 96.979 in the last year.
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Financial Rating - CERBUL ALBASTRU SRL
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Financial Reports - Cerbul Albastru Srl
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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
1.100.664 euro in 2024 which includes Inventories of
1.111.219 euro, Receivables of
72.091 euro and cash availability of
-82.646 euro.
The company's Equity was valued at
355.019 euro, while total Liabilities amounted to
880.311 euro.
Equity increased by 96.979 euro, from 259.490 euro in 2023, to 355.019 in 2024.
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