Company Cerbul De Aur Ap S.r.l. with Fiscal Code 5508248
recorded a turnover of 2024 of
4.101,
with a net profit of
1.314
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerbul De Aur Ap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.679
9.374
8.808
5.127
4.875
3.895
5.241
3.666
4.825
4.101
Total Income - EUR
7.679
9.374
8.808
5.127
4.875
3.895
5.241
3.821
4.874
4.229
Total Expenses - EUR
7.865
8.971
9.033
4.404
4.644
3.961
5.297
1.846
5.720
2.671
Gross Profit/Loss - EUR
-186
403
-225
723
232
-66
-55
1.974
-846
1.558
Net Profit/Loss - EUR
-417
122
-489
569
85
-183
-188
1.862
-922
1.314
Employees
1
1
1
1
1
0
1
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.
In the last year of activity, the sales decreased by -14.5%, from 4.825 euro in the year 2023, to 4.101 euro in 2024.
The Net Profit increased by 1.314 euro, from 0 euro in 2023, to 1.314 in the last year.
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Financial Rating - CERBUL DE AUR AP S.R.L.
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Financial Rating
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Prob. of insolvency - Cerbul De Aur Ap S.r.l.
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Insolvency Probability
Financial Reports - Cerbul De Aur Ap S.r.l.
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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 De Aur Ap S.r.l. - CUI 5508248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3
3
0
206
202
0
0
0
0
0
Current Assets
3.256
3.747
3.645
4.253
4.273
4.196
4.103
5.625
6.008
7.467
Inventories
3.173
3.714
3.593
4.243
4.203
4.168
3.977
5.546
4.154
5.918
Receivables
1
1
0
0
0
0
0
0
0
0
Cash
82
32
52
10
70
28
126
80
1.854
1.549
Shareholders Funds
1.690
1.794
1.283
1.828
1.878
1.659
1.614
3.481
2.548
3.847
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.570
1.956
2.362
2.631
2.597
2.536
2.489
2.144
3.460
3.619
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.467 euro in 2024 which includes Inventories of
5.918 euro, Receivables of
0 euro and cash availability of
1.549 euro.
The company's Equity was valued at
3.847 euro, while total Liabilities amounted to
3.619 euro.
Equity increased by 1.314 euro, from 2.548 euro in 2023, to 3.847 in 2024.
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