Financial results - CSERBA BŐR S.R.L.

Financial Summary - Cserba Bőr S.r.l.
Unique identification code: 42176283
Registration number: J19/32/2020
Nace: 1512
Sales - Ron
707
Net Profit - Ron
-193
Employees
Open Account
Company Cserba Bőr S.r.l. with Fiscal Code 42176283 recorded a turnover of 2024 of 707, with a net profit of -193 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 218 707 952 707
Total Income - EUR - - - - - 0 218 707 952 707
Total Expenses - EUR - - - - - 192 690 936 1.005 900
Gross Profit/Loss - EUR - - - - - -192 -472 -229 -54 -193
Net Profit/Loss - EUR - - - - - -192 -478 -251 -54 -193
Employees - - - - - 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 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 -25.3%, from 952 euro in the year 2023, to 707 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 - Cserba Bőr S.r.l. - CUI 42176283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 614 943 965 539 704
Inventories - - - - - 0 547 813 323 267
Receivables - - - - - 0 0 0 65 64
Cash - - - - - 614 396 152 151 373
Shareholders Funds - - - - - 635 142 -108 -161 -354
Social Capital - - - - - 827 809 811 809 804
Debts - - - - - 5 801 1.073 700 1.057
Income in Advance - - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704 euro in 2024 which includes Inventories of 267 euro, Receivables of 64 euro and cash availability of 373 euro.
The company's Equity was valued at -354 euro, while total Liabilities amounted to 1.057 euro. Equity decreased by -193 euro, from -161 euro in 2023, to -354 in 2024.

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