Financial results - CERBUL FUNDATA S.R.L.

Financial Summary - Cerbul Fundata S.r.l.
Unique identification code: 22935559
Registration number: J2007023530400
Nace: 5520
Sales - Ron
5.857
Net Profit - Ron
-10.791
Employees
Open Account
Company Cerbul Fundata S.r.l. with Fiscal Code 22935559 recorded a turnover of 2023 of 5.857, with a net profit of -10.791 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 12.395 13.050 14.691 5.890 -
Total Income - EUR 0 0 0 0 0 12.395 13.050 14.691 5.890 -
Total Expenses - EUR 0 0 0 0 2.457 8.266 18.349 14.564 16.564 -
Gross Profit/Loss - EUR 0 0 0 0 -2.457 4.129 -5.298 127 -10.675 -
Net Profit/Loss - EUR 0 0 0 0 -2.457 3.757 -5.689 -99 -10.851 -
Employees 0 0 0 0 0 0 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 -59.8%, from 14.691 euro in the year 2022, to 5.890 euro in 2023.
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 Fundata S.r.l. - CUI 22935559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.132 1.136 2.355 -
Current Assets 2.077 2.056 2.021 1.984 1.174 7.503 2.980 2.090 2.197 -
Inventories 1.540 1.524 1.498 1.471 0 0 0 0 0 -
Receivables 537 532 523 513 0 0 0 0 0 -
Cash 0 0 0 0 1.174 7.503 2.980 2.090 2.197 -
Shareholders Funds -6.632 -6.564 -6.453 -6.335 -8.669 -4.747 -10.331 -10.462 -21.183 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.709 8.620 8.474 8.318 9.843 12.251 14.443 13.688 25.735 -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.197 euro.
The company's Equity was valued at -21.183 euro, while total Liabilities amounted to 25.735 euro. Equity decreased by -10.753 euro, from -10.462 euro in 2022, to -21.183 in 2023.

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