Financial results - CERGHES SERV SRL

Financial Summary - Cerghes Serv Srl
Unique identification code: 21689537
Registration number: J05/1174/2007
Nace: 5630
Sales - Ron
25.349
Net Profit - Ron
-34.858
Employees
1
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Company Cerghes Serv Srl with Fiscal Code 21689537 recorded a turnover of 2024 of 25.349, with a net profit of -34.858 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerghes Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.132 44.390 42.503 24.501 26.732 19.330 21.109 29.834 17.198 25.349
Total Income - EUR 38.132 44.445 42.503 24.503 27.081 20.010 25.360 30.358 17.386 25.542
Total Expenses - EUR 34.803 41.907 42.436 22.885 21.828 16.557 18.347 28.027 27.568 60.356
Gross Profit/Loss - EUR 3.329 2.539 67 1.618 5.253 3.453 7.013 2.332 -10.181 -34.814
Net Profit/Loss - EUR 2.186 2.094 -358 1.148 4.442 2.857 6.444 1.616 -10.333 -34.858
Employees 3 2 2 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 increased by 48.2%, from 17.198 euro in the year 2023, to 25.349 euro in 2024.
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 - Cerghes Serv Srl - CUI 21689537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.340 2.767 2.686 2.371 9.200 7.817 8.362 9.803 7.542
Current Assets 2.570 4.740 5.940 12.384 7.876 4.215 10.903 12.367 9.632 -3.174
Inventories 2.065 3.138 5.786 11.921 3.161 3.558 6.178 3.245 5.296 1.584
Receivables 238 236 148 449 448 606 136 137 136 467
Cash 267 1.367 6 14 4.267 51 4.588 8.985 4.200 -5.225
Shareholders Funds 398 2.488 2.088 3.189 7.577 10.291 16.507 18.174 7.787 -16.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.172 5.592 6.618 11.882 2.669 3.124 2.213 2.555 11.649 21.208
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.174 euro in 2024 which includes Inventories of 1.584 euro, Receivables of 467 euro and cash availability of -5.225 euro.
The company's Equity was valued at -16.840 euro, while total Liabilities amounted to 21.208 euro. Equity decreased by -24.583 euro, from 7.787 euro in 2023, to -16.840 in 2024.

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