The most important financial indicators for the company Cerbul De Aur Ap S.r.l. - Unique Identification Number 5508248:
sales in 2023 was
4.825
euro, registering a net profit of
-922
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cerbul De Aur Ap S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.870
7.679
9.374
8.808
5.127
4.875
3.895
5.241
3.666
4.825
Total Income - EUR
8.870
7.679
9.374
8.808
5.127
4.875
3.895
5.241
3.821
4.874
Total Expenses - EUR
8.659
7.865
8.971
9.033
4.404
4.644
3.961
5.297
1.846
5.720
Gross Profit/Loss - EUR
212
-186
403
-225
723
232
-66
-55
1.974
-846
Net Profit/Loss - EUR
-55
-417
122
-489
569
85
-183
-188
1.862
-922
Employees
1
1
1
1
1
1
0
1
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.
In the last year of activity, the sales increased by 32.0%, from 3.666 euro in the year 2022, to 4.825 euro in 2023.
The Net Profit decreased by -1.856 euro, from 1.862 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerbul De Aur Ap S.r.l. - CUI 5508248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3
3
3
0
206
202
0
0
0
0
Current Assets
3.624
3.256
3.747
3.645
4.253
4.273
4.196
4.103
5.625
6.008
Inventories
3.147
3.173
3.714
3.593
4.243
4.203
4.168
3.977
5.546
4.154
Receivables
0
1
1
0
0
0
0
0
0
0
Cash
477
82
32
52
10
70
28
126
80
1.854
Shareholders Funds
2.089
1.690
1.794
1.283
1.828
1.878
1.659
1.614
3.481
2.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.539
1.570
1.956
2.362
2.631
2.597
2.536
2.489
2.144
3.460
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
"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
6.008 euro in 2023 which includes Inventories of
4.154 euro, Receivables of
0 euro and cash availability of
1.854 euro.
The company's Equity was valued at
2.548 euro, while total Liabilities amounted to
3.460 euro.
Equity decreased by -923 euro, from 3.481 euro in 2022, to 2.548 in 2023.
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Comments - Cerbul De Aur Ap S.r.l.