The most important financial indicators for the company Cerbul S.r.l. - Unique Identification Number 979481:
sales in 2023 was
16.973
euro, registering a net profit of
-10.473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales increased by 13.2%, from 15.045 euro in the year 2022, to 16.973 euro in 2023.
The Net Profit decreased by -109.419 euro, from 109.752 euro in 2022, to 0 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
15.608 euro in 2023 which includes Inventories of
6.649 euro, Receivables of
8.647 euro and cash availability of
312 euro.
The company's Equity was valued at
6.061 euro, while total Liabilities amounted to
21.882 euro.
Equity decreased by -10.473 euro, from 16.584 euro in 2022, to 6.061 in 2023.
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