Financial results - CERBUL SARASAU S.R.L.

Financial Summary - Cerbul Sarasau S.r.l.
Unique identification code: 2225875
Registration number: J24/929/1991
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-473
Employees
Open Account
Company Cerbul Sarasau S.r.l. with Fiscal Code 2225875 recorded a turnover of 2024 of - , with a net profit of -473 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 171 385 239 230 226 231 211 262 159 473
Gross Profit/Loss - EUR -171 -385 -239 -230 -226 -231 -211 -262 -159 -473
Net Profit/Loss - EUR -171 -385 -239 -230 -226 -231 -211 -262 -159 -473
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CERBUL SARASAU 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 Sarasau S.r.l. - CUI 2225875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.873 1.780 1.677 1.575 1.474 1.377 1.280 1.245 1.241 1.234
Current Assets 3.466 3.118 2.899 2.687 2.479 2.270 2.076 1.860 1.696 1.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 217 221 222 221 221 222 219 237 241 242
Cash 3.250 2.897 2.678 2.466 2.259 2.048 1.857 1.623 1.455 971
Shareholders Funds 5.338 4.898 4.576 4.262 3.954 3.648 3.356 3.105 2.936 2.446
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1 0 0 0 0 0 0 0 1 1
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 971 euro.
The company's Equity was valued at 2.446 euro, while total Liabilities amounted to 1 euro. Equity decreased by -473 euro, from 2.936 euro in 2023, to 2.446 in 2024.

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