The most important financial indicators for the company Cerbul Albastru S.r.l. - Unique Identification Number 6139106:
sales in 2023 was
900.726
euro, registering a net profit of
168.297
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.7%, from 1.001.011 euro in the year 2022, to 900.726 euro in 2023.
The Net Profit decreased by -18.632 euro, from 187.498 euro in 2022, to 168.297 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
1.172.091 euro in 2023 which includes Inventories of
1.131.918 euro, Receivables of
120.569 euro and cash availability of
-80.396 euro.
The company's Equity was valued at
259.490 euro, while total Liabilities amounted to
1.064.524 euro.
Equity increased by 49.607 euro, from 210.522 euro in 2022, to 259.490 in 2023.
The Debt Ratio was 80.4% in the year 2023.
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