Financial results - RESTAURANT CERBU S.R.L.

Financial Summary - Restaurant Cerbu S.r.l.
Unique identification code: 25549196
Registration number: J2009000189216
Nace: 5610
Sales - Ron
24.525
Net Profit - Ron
4.521
Employees
2
Open Account
Company Restaurant Cerbu S.r.l. with Fiscal Code 25549196 recorded a turnover of 2024 of 24.525, with a net profit of 4.521 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Cerbu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.259 8.709 0 0 0 0 0 0 0 24.525
Total Income - EUR 14.983 9.377 0 0 0 0 0 0 0 24.525
Total Expenses - EUR 17.237 10.039 312 107 137 145 162 0 162 19.093
Gross Profit/Loss - EUR -2.254 -662 -312 -107 -137 -145 -162 0 -162 5.433
Net Profit/Loss - EUR -2.682 -844 -312 -107 -137 -145 -162 0 -162 4.521
Employees 1 1 0 0 0 0 0 0 0 2
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.
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 - Restaurant Cerbu S.r.l. - CUI 25549196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 117 0 0 0 0 0 0 0 0
Current Assets 1.041 371 0 0 0 0 0 0 445 4.624
Inventories 1.003 0 0 0 0 0 0 0 0 1.057
Receivables 0 371 0 0 0 0 0 0 0 173
Cash 38 0 0 0 0 0 0 0 445 3.394
Shareholders Funds -4.771 -5.567 -5.784 -5.786 -5.810 -5.845 -5.877 -5.895 -6.039 -1.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.049 6.055 5.784 5.786 5.810 5.845 5.877 5.895 6.484 6.108
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.624 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 173 euro and cash availability of 3.394 euro.
The company's Equity was valued at -1.484 euro, while total Liabilities amounted to 6.108 euro. Equity increased by 4.521 euro, from -6.039 euro in 2023, to -1.484 in 2024.

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