Financial results - LA CERB SRL

Financial Summary - La Cerb Srl
Unique identification code: 15818050
Registration number: J27/1436/2003
Nace: 4719
Sales - Ron
11.910
Net Profit - Ron
1.183
Employees
1
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Company La Cerb Srl with Fiscal Code 15818050 recorded a turnover of 2024 of 11.910, with a net profit of 1.183 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cerb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.287 15.733 16.981 10.458 9.861 5.222 6.058 8.757 7.845 11.910
Total Income - EUR 16.292 15.733 16.984 10.458 9.861 7.454 7.604 8.757 10.107 13.324
Total Expenses - EUR 13.672 14.311 12.218 13.558 9.827 6.928 7.327 7.968 7.880 11.955
Gross Profit/Loss - EUR 2.620 1.422 4.767 -3.100 34 526 278 789 2.227 1.369
Net Profit/Loss - EUR 2.131 1.264 4.597 -3.204 -66 498 278 658 1.878 1.183
Employees 2 2 1 2 1 1 1 1 0 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 increased by 52.7%, from 7.845 euro in the year 2023, to 11.910 euro in 2024. The Net Profit decreased by -684 euro, from 1.878 euro in 2023, to 1.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA CERB SRL

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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 - La Cerb Srl - CUI 15818050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 197 110 27 0 0 0
Current Assets 1.692 2.172 5.288 2.084 1.564 1.913 2.074 1.359 1.654 2.688
Inventories 1.688 2.158 1.609 961 812 1.792 1.055 549 1.198 541
Receivables 0 0 0 949 0 0 0 0 0 78
Cash 4 14 3.678 174 751 121 1.019 810 457 2.069
Shareholders Funds -12 1.252 4.646 1.356 1.264 1.738 1.977 1.222 2.085 2.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.704 919 642 728 496 285 124 138 -431 35
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 "4719 - 4719"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.688 euro in 2024 which includes Inventories of 541 euro, Receivables of 78 euro and cash availability of 2.069 euro.
The company's Equity was valued at 2.653 euro, while total Liabilities amounted to 35 euro. Equity increased by 580 euro, from 2.085 euro in 2023, to 2.653 in 2024.

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