Financial results - CEREBRALAB S.R.L.

Financial Summary - Cerebralab S.r.l.
Unique identification code: 40064313
Registration number: J40/15520/2018
Nace: 6201
Sales - Ron
133.347
Net Profit - Ron
121.030
Employees
1
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Company Cerebralab S.r.l. with Fiscal Code 40064313 recorded a turnover of 2024 of 133.347, with a net profit of 121.030 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.969 97.321 91.346 82.620 159.093 158.496 133.347
Total Income - EUR - - - 14.999 98.017 91.636 83.132 159.817 160.614 136.055
Total Expenses - EUR - - - 2.085 8.212 8.394 6.929 11.181 13.981 10.987
Gross Profit/Loss - EUR - - - 12.914 89.805 83.242 76.202 148.637 146.632 125.068
Net Profit/Loss - EUR - - - 12.764 88.872 82.549 75.497 147.383 145.079 121.030
Employees - - - 1 1 1 1 1 1 1
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 -15.4%, from 158.496 euro in the year 2023, to 133.347 euro in 2024. The Net Profit decreased by -23.238 euro, from 145.079 euro in 2023, to 121.030 in the last year.
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 - Cerebralab S.r.l. - CUI 40064313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.168 164 0 0 0 0
Current Assets - - - 13.375 88.899 83.434 76.327 148.763 146.116 123.433
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.397 57.985 65.949 54.985 106.573 116.560 72.091
Cash - - - 11.978 30.914 17.486 21.342 42.190 29.556 51.342
Shareholders Funds - - - 12.807 88.923 82.599 75.545 147.432 145.128 121.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 568 1.144 999 782 1.331 989 2.354
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.091 euro and cash availability of 51.342 euro.
The company's Equity was valued at 121.079 euro, while total Liabilities amounted to 2.354 euro. Equity decreased by -23.238 euro, from 145.128 euro in 2023, to 121.079 in 2024.

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