Financial results - CERVELLO SRL

Financial Summary - Cervello Srl
Unique identification code: 29734358
Registration number: J40/1452/2012
Nace: 6820
Sales - Ron
120.746
Net Profit - Ron
100.183
Employees
2
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Company Cervello Srl with Fiscal Code 29734358 recorded a turnover of 2024 of 120.746, with a net profit of 100.183 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cervello Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.459 13.434 22.370 32.845 37.983 70.661 98.880 103.927 96.287 120.746
Total Income - EUR 5.470 13.466 22.410 32.871 37.997 70.670 98.933 104.343 96.433 120.767
Total Expenses - EUR 13.665 15.946 14.605 15.502 17.195 11.239 11.226 11.890 16.189 18.130
Gross Profit/Loss - EUR -8.196 -2.480 7.804 17.369 20.802 59.431 87.707 92.453 80.244 102.637
Net Profit/Loss - EUR -8.360 -2.614 7.580 17.040 20.422 58.777 86.738 91.432 79.300 100.183
Employees 4 4 4 4 4 2 2 2 2 2
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 26.1%, from 96.287 euro in the year 2023, to 120.746 euro in 2024. The Net Profit increased by 21.325 euro, from 79.300 euro in 2023, to 100.183 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 - Cervello Srl - CUI 29734358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 541 1.296 4.720 4.982 13.466 61.932 91.310 98.130 86.347 113.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.150 4.424 2.418 29.509 53.010 56.512 61.599 105.343
Cash 541 1.296 2.570 558 11.048 32.423 38.300 41.618 24.748 7.882
Shareholders Funds -33.364 -35.638 -27.455 -9.911 10.703 58.827 86.786 91.480 79.349 100.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.905 36.934 32.175 14.893 2.763 3.105 4.524 6.649 6.998 12.994
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.343 euro and cash availability of 7.882 euro.
The company's Equity was valued at 100.231 euro, while total Liabilities amounted to 12.994 euro. Equity increased by 21.325 euro, from 79.349 euro in 2023, to 100.231 in 2024.

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