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
-159
Employee
The most important financial indicators for the company Cerbul Sarasau S.r.l. - Unique Identification Number 2225875: sales in 2023 was - euro, registering a net profit of -159 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerbul Sarasau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 161 171 385 239 230 226 231 211 262 159
Gross Profit/Loss - EUR -161 -171 -385 -239 -230 -226 -231 -211 -262 -159
Net Profit/Loss - EUR -161 -171 -385 -239 -230 -226 -231 -211 -262 -159
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.931 1.873 1.780 1.677 1.575 1.474 1.377 1.280 1.245 1.241
Current Assets 3.537 3.466 3.118 2.899 2.687 2.479 2.270 2.076 1.860 1.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 207 217 221 222 221 221 222 219 237 241
Cash 3.329 3.250 2.897 2.678 2.466 2.259 2.048 1.857 1.623 1.455
Shareholders Funds 5.463 5.338 4.898 4.576 4.262 3.954 3.648 3.356 3.105 2.936
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 5 1 0 0 0 0 0 0 0 1
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 "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 1.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 1.455 euro.
The company's Equity was valued at 2.936 euro, while total Liabilities amounted to 1 euro. Equity decreased by -159 euro, from 3.105 euro in 2022, to 2.936 in 2023.

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