Financial Summary -
International Marketing Cerbul Srl
Unique identification code:1599600
Registration number:J40/206/1991
Nace:7490
Sales - Ron
87.989
Net Profit - Ron
11.364
Employees
4
Open Account
Company International Marketing Cerbul Srl with Fiscal Code 1599600
recorded a turnover of 2017 of
87.989,
with a net profit of
11.364
and having an average number of employees of
4.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Marketing Cerbul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.921
155.196
95.813
-
-
-
-
-
-
-
Total Income - EUR
195.398
156.224
96.935
-
-
-
-
-
-
-
Total Expenses - EUR
122.623
138.040
82.218
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
72.775
18.184
14.717
-
-
-
-
-
-
-
Net Profit/Loss - EUR
60.613
14.380
12.374
-
-
-
-
-
-
-
Employees
3
3
4
-
-
-
-
-
-
-
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 -37.2%, from 155.196 euro in the year 2016, to 95.813 euro in 2017.
The Net Profit decreased by -1.762 euro, from 14.380 euro in 2016, to 12.374 in the last year.
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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 -
International Marketing Cerbul Srl - CUI 1599600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.792
6.147
5.476
-
-
-
-
-
-
-
Current Assets
95.702
82.905
75.209
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
81.876
77.948
64.235
-
-
-
-
-
-
-
Cash
13.827
4.957
10.974
-
-
-
-
-
-
-
Shareholders Funds
62.222
15.972
28.076
-
-
-
-
-
-
-
Social Capital
63
62
61
-
-
-
-
-
-
-
Debts
40.285
73.095
52.610
-
-
-
-
-
-
-
Income in Advance
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.209 euro in 2017 which includes Inventories of
0 euro, Receivables of
64.235 euro and cash availability of
10.974 euro.
The company's Equity was valued at
28.076 euro, while total Liabilities amounted to
52.610 euro.
Equity increased by 12.374 euro, from 15.972 euro in 2016, to 28.076 in 2017.
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