The most important financial indicators for the company Domeniul Cerbului S.r.l. - Unique Identification Number 39077590:
sales in 2020 was
33.603
euro, registering a net profit of
17.767
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 40.6%, from 24.916 euro in the year 2019, to 34.363 euro in 2020.
The Net Profit increased by 440 euro, from 18.071 euro in 2019, to 18.169 in the last year.
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 -
Domeniul Cerbului S.r.l. - CUI 39077590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.684
7.024
5.513
-
-
-
Current Assets
-
-
-
-
8.664
24.507
29.691
-
-
-
Inventories
-
-
-
-
0
1.884
6.161
-
-
-
Receivables
-
-
-
-
2.588
8.010
6.362
-
-
-
Cash
-
-
-
-
6.077
14.613
17.168
-
-
-
Shareholders Funds
-
-
-
-
2.020
20.052
19.276
-
-
-
Social Capital
-
-
-
-
43
42
83
-
-
-
Debts
-
-
-
-
15.328
11.479
15.928
-
-
-
Income in Advance
-
-
-
-
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.691 euro in 2020 which includes Inventories of
6.161 euro, Receivables of
6.362 euro and cash availability of
17.168 euro.
The company's Equity was valued at
19.276 euro, while total Liabilities amounted to
15.928 euro.
Equity decreased by -396 euro, from 20.052 euro in 2019, to 19.276 in 2020.
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