Financial results - CERBUL FOREST S.R.L.

Financial Summary - Cerbul Forest S.r.l.
Unique identification code: 44015151
Registration number: J01/549/2021
Nace: 4673
Sales - Ron
119.997
Net Profit - Ron
-2.953
Employees
2
Open Account
Company Cerbul Forest S.r.l. with Fiscal Code 44015151 recorded a turnover of 2024 of 119.997, with a net profit of -2.953 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.681 144.551 101.397 119.997
Total Income - EUR - - - - - - 45.539 150.480 96.344 121.949
Total Expenses - EUR - - - - - - 43.472 122.643 88.843 122.127
Gross Profit/Loss - EUR - - - - - - 2.067 27.837 7.501 -178
Net Profit/Loss - EUR - - - - - - 1.640 26.392 6.528 -2.953
Employees - - - - - - 1 1 1 2
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 increased by 19.0%, from 101.397 euro in the year 2023, to 119.997 euro in 2024. The Net Profit decreased by -6.492 euro, from 6.528 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerbul Forest S.r.l.

Rating financiar

Financial Rating -
CERBUL FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cerbul Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerbul Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerbul Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Forest S.r.l. - CUI 44015151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.290
Current Assets - - - - - - 17.892 42.127 15.668 13.536
Inventories - - - - - - 11.510 31.654 9.667 12.052
Receivables - - - - - - 181 217 441 1.230
Cash - - - - - - 6.201 10.256 5.560 254
Shareholders Funds - - - - - - 1.681 28.078 9.251 6.246
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.211 14.049 6.418 10.580
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2024 which includes Inventories of 12.052 euro, Receivables of 1.230 euro and cash availability of 254 euro.
The company's Equity was valued at 6.246 euro, while total Liabilities amounted to 10.580 euro. Equity decreased by -2.953 euro, from 9.251 euro in 2023, to 6.246 in 2024.

Risk Reports Prices

Reviews - Cerbul Forest S.r.l.

Comments - Cerbul Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.