Financial results - CERBUL S.R.L.

Financial Summary - Cerbul S.r.l.
Unique identification code: 979481
Registration number: J04/1288/1991
Nace: 5610
Sales - Ron
14.968
Net Profit - Ron
-12.297
Employees
1
Open Account
Company Cerbul S.r.l. with Fiscal Code 979481 recorded a turnover of 2024 of 14.968, with a net profit of -12.297 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.515 47.485 86.517 13.483 13.674 11.738 8.810 15.045 16.973 14.968
Total Income - EUR 23.607 47.604 86.693 13.691 13.858 13.611 9.711 136.853 17.725 16.183
Total Expenses - EUR 42.796 44.274 76.047 26.719 31.204 28.831 28.160 25.733 28.020 28.480
Gross Profit/Loss - EUR -19.190 3.330 10.646 -13.028 -17.346 -15.219 -18.450 111.120 -10.295 -12.297
Net Profit/Loss - EUR -19.898 2.378 9.140 -13.165 -17.485 -15.333 -18.454 109.752 -10.473 -12.297
Employees 6 2 1 1 1 1 1 1 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 -11.3%, from 16.973 euro in the year 2023, to 14.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 979481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.159 11.141 38.641 30.864 24.412 17.112 12.075 12.472 12.335 12.167
Current Assets 38.128 32.555 13.289 16.646 18.280 13.258 15.581 17.468 15.608 21.522
Inventories 37.849 31.528 7.180 6.251 9.092 6.966 7.401 8.038 6.649 11.190
Receivables 0 284 5.688 6.889 8.970 5.790 7.530 8.964 8.647 10.149
Cash 279 743 422 3.507 218 502 651 465 312 183
Shareholders Funds -45.489 -42.647 -32.786 -45.349 -61.955 -76.114 -92.880 16.584 6.061 -6.270
Social Capital 362 359 352 346 339 333 325 326 325 324
Debts 94.776 86.343 84.715 92.859 104.647 106.484 120.536 13.356 21.882 39.960
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.522 euro in 2024 which includes Inventories of 11.190 euro, Receivables of 10.149 euro and cash availability of 183 euro.
The company's Equity was valued at -6.270 euro, while total Liabilities amounted to 39.960 euro. Equity decreased by -12.297 euro, from 6.061 euro in 2023, to -6.270 in 2024.

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