Company Cerbul Sa with Fiscal Code 1332210
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerbul Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.078
79.450
126.002
0
-96.768
0
0
0
0
0
Total Income - EUR
198.558
79.450
126.265
0
-84.818
0
0
0
0
0
Total Expenses - EUR
185.755
79.044
139.053
55.801
5.745
362.570
261
0
0
0
Gross Profit/Loss - EUR
12.803
405
-12.788
-55.801
-90.563
-362.570
-261
0
0
0
Net Profit/Loss - EUR
10.659
341
-29.290
-55.806
-90.563
-365.996
-261
0
0
0
Employees
3
1
1
1
1
0
0
0
0
0
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.
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Financial Rating - CERBUL SA
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Financial Rating
Payment Limits - Cerbul Sa
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Prob. of insolvency - Cerbul Sa
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Insolvency Probability
Financial Reports - Cerbul Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerbul Sa - CUI 1332210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
286.124
301.583
278.072
0
0
0
0
0
0
0
Current Assets
26.666
30.986
138.801
118.119
33.499
2.054
1.747
1.753
1.747
1.738
Inventories
49
49
48
47
46
0
0
0
0
0
Receivables
23.727
28.371
138.803
118.048
31.107
1.371
1.340
1.345
1.341
1.333
Cash
2.846
2.566
-49
24
2.346
683
407
408
407
405
Shareholders Funds
565.518
560.092
521.324
455.951
356.558
-16.022
-15.928
-15.977
-15.929
-15.840
Social Capital
694.378
687.297
675.666
663.267
650.422
638.091
623.941
625.877
623.979
620.492
Debts
368.929
368.853
391.155
6.076
14.188
18.076
17.675
17.730
17.676
17.578
Income in Advance
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.738 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.333 euro and cash availability of
405 euro.
The company's Equity was valued at
-15.840 euro, while total Liabilities amounted to
17.578 euro.
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