Company Cerbul P & D S.r.l. with Fiscal Code 46400439
recorded a turnover of 2024 of
41.419,
with a net profit of
645
and having an average number of employees of
3.
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 P & D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
16.203
38.478
41.419
Total Income - EUR
-
-
-
-
-
-
-
16.471
38.919
41.522
Total Expenses - EUR
-
-
-
-
-
-
-
13.946
24.999
39.818
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.525
13.920
1.703
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.525
13.709
645
Employees
-
-
-
-
-
-
-
1
1
3
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 8.2%, from 38.478 euro in the year 2023, to 41.419 euro in 2024.
The Net Profit decreased by -12.988 euro, from 13.709 euro in 2023, to 645 in the last year.
Check the financial reports for the company - Cerbul P & D S.r.l.
Financial Rating - CERBUL P & D S.R.L.
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Financial Rating
Payment Limits - Cerbul P & D S.r.l.
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Prob. of insolvency - Cerbul P & D S.r.l.
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Insolvency Probability
Financial Reports - Cerbul P & D 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 P & D S.r.l. - CUI 46400439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.890
15.774
11.009
Current Assets
-
-
-
-
-
-
-
6.560
5.554
6.632
Inventories
-
-
-
-
-
-
-
1.815
1.266
934
Receivables
-
-
-
-
-
-
-
1.879
0
0
Cash
-
-
-
-
-
-
-
2.866
4.289
5.698
Shareholders Funds
-
-
-
-
-
-
-
2.566
16.267
15.072
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.884
5.062
2.568
Income in Advance
-
-
-
-
-
-
-
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
6.632 euro in 2024 which includes Inventories of
934 euro, Receivables of
0 euro and cash availability of
5.698 euro.
The company's Equity was valued at
15.072 euro, while total Liabilities amounted to
2.568 euro.
Equity decreased by -1.104 euro, from 16.267 euro in 2023, to 15.072 in 2024.
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