The most important financial indicators for the company La Cerb Srl - Unique Identification Number 15818050:
sales in 2023 was
7.845
euro, registering a net profit of
1.878
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -10.1%, from 8.757 euro in the year 2022, to 7.845 euro in 2023.
The Net Profit increased by 1.222 euro, from 658 euro in 2022, to 1.878 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 -
La Cerb Srl - CUI 15818050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
197
110
27
0
0
Current Assets
1.437
1.692
2.172
5.288
2.084
1.564
1.913
2.074
1.359
1.654
Inventories
1.342
1.688
2.158
1.609
961
812
1.792
1.055
549
1.198
Receivables
0
0
0
0
949
0
0
0
0
0
Cash
96
4
14
3.678
174
751
121
1.019
810
457
Shareholders Funds
-2.126
-12
1.252
4.646
1.356
1.264
1.738
1.977
1.222
2.085
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.564
1.704
919
642
728
496
285
124
138
-431
Income in Advance
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.654 euro in 2023 which includes Inventories of
1.198 euro, Receivables of
0 euro and cash availability of
457 euro.
The company's Equity was valued at
2.085 euro, while total Liabilities amounted to
-431 euro.
Equity increased by 867 euro, from 1.222 euro in 2022, to 2.085 in 2023.
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Comments - La Cerb Srl