Financial results - CERISBAC FRESH S.R.L.

Financial Summary - Cerisbac Fresh S.r.l.
Unique identification code: 40220315
Registration number: J04/1847/2018
Nace: 1032
Sales - Ron
84.530
Net Profit - Ron
72.985
Employees
1
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Company Cerisbac Fresh S.r.l. with Fiscal Code 40220315 recorded a turnover of 2024 of 84.530, with a net profit of 72.985 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.115 59.023 84.730 96.343 103.900 84.530
Total Income - EUR - - - - 57.306 81.076 88.951 96.478 112.657 108.420
Total Expenses - EUR - - - - 6.138 52.300 39.403 35.419 57.594 32.886
Gross Profit/Loss - EUR - - - - 51.168 28.777 49.547 61.059 55.062 75.534
Net Profit/Loss - EUR - - - - 50.636 28.040 48.651 60.007 53.983 72.985
Employees - - - - 0 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 -18.2%, from 103.900 euro in the year 2023, to 84.530 euro in 2024. The Net Profit increased by 19.303 euro, from 53.983 euro in 2023, to 72.985 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 - Cerisbac Fresh S.r.l. - CUI 40220315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.158 757 10.601 9.044 7.800 8.972
Current Assets - - - - 64.218 76.269 78.110 69.036 49.333 65.102
Inventories - - - - 16.466 34.775 26.028 19.490 6.722 11.314
Receivables - - - - 0 14.471 1.234 30.417 0 30.178
Cash - - - - 47.752 27.023 50.849 19.129 42.612 23.611
Shareholders Funds - - - - 50.670 55.008 76.109 60.048 54.210 73.025
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.706 22.018 12.603 18.032 2.923 1.049
Income in Advance - - - - 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 "1032 - 1032"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.102 euro in 2024 which includes Inventories of 11.314 euro, Receivables of 30.178 euro and cash availability of 23.611 euro.
The company's Equity was valued at 73.025 euro, while total Liabilities amounted to 1.049 euro. Equity increased by 19.117 euro, from 54.210 euro in 2023, to 73.025 in 2024.

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