Financial results - CERBUL SA

Financial Summary - Cerbul Sa
Unique identification code: 1332210
Registration number: J29/483/1991
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cerbul Sa - Unique Identification Number 1332210: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerbul Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.345 198.078 79.450 126.002 0 -96.768 0 0 0 0
Total Income - EUR 147.133 198.558 79.450 126.265 0 -84.818 0 0 0 0
Total Expenses - EUR 142.243 185.755 79.044 139.053 55.801 5.745 362.570 261 0 0
Gross Profit/Loss - EUR 4.890 12.803 405 -12.788 -55.801 -90.563 -362.570 -261 0 0
Net Profit/Loss - EUR 4.107 10.659 341 -29.290 -55.806 -90.563 -365.996 -261 0 0
Employees 3 3 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbul Sa - CUI 1332210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.024 286.124 301.583 278.072 0 0 0 0 0 0
Current Assets 9.491 26.666 30.986 138.801 118.119 33.499 2.054 1.747 1.753 1.747
Inventories 53 49 49 48 47 46 0 0 0 0
Receivables 8.934 23.727 28.371 138.803 118.048 31.107 1.371 1.340 1.345 1.341
Cash 85 2.846 2.566 -49 24 2.346 683 407 408 407
Shareholders Funds 550.267 565.518 560.092 521.324 455.951 356.558 -16.022 -15.928 -15.977 -15.929
Social Capital 688.631 694.378 687.297 675.666 663.267 650.422 638.091 623.941 625.877 623.979
Debts 112.890 368.929 368.853 391.155 6.076 14.188 18.076 17.675 17.730 17.676
Income in Advance 0 0 0 0 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 "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 1.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.341 euro and cash availability of 407 euro.
The company's Equity was valued at -15.929 euro, while total Liabilities amounted to 17.676 euro.

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