Financial results - C & N CERNAT S.R.L.

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Financial Summary - C & N Cernat S.r.l.
Unique identification code: 13657399
Registration number: J40/668/2001
Nace: 4772
Sales - Ron
2.070
Net Profit - Ron
234
Employee
Open Account
The most important financial indicators for the company C & N Cernat S.r.l. - Unique Identification Number 13657399: sales in 2023 was 2.070 euro, registering a net profit of 234 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & N Cernat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.342 14.275 8.238 4.670 8.192 8.202 2.683 974 1.922 2.070
Total Income - EUR 12.342 14.275 8.238 4.680 8.192 8.202 2.683 974 1.922 2.070
Total Expenses - EUR 13.979 11.146 10.298 5.663 7.446 9.942 5.264 2.230 1.980 1.792
Gross Profit/Loss - EUR -1.637 3.129 -2.060 -983 747 -1.740 -2.581 -1.256 -58 279
Net Profit/Loss - EUR -2.007 2.701 -2.248 -1.100 501 -1.986 -2.659 -1.285 -116 234
Employees 1 1 1 1 1 1 1 1 1 0
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 8.0%, from 1.922 euro in the year 2022, to 2.070 euro in 2023. The Net Profit increased by 234 euro, from 0 euro in 2022, to 234 in the last year.
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C & N Cernat S.r.l.

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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 - C & N Cernat S.r.l. - CUI 13657399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.073 5.768 3.426 3.611 4.852 3.850 2.828 2.330 2.321 2.643
Inventories 446 1.286 656 1.339 2.632 2.065 1.235 922 697 1.051
Receivables 3.278 2.695 2.258 1.884 1.489 1.461 1.433 1.401 1.405 1.420
Cash 349 1.787 512 388 731 325 160 7 218 172
Shareholders Funds -59.607 -57.404 -59.066 -59.166 -57.580 -58.451 -60.001 -59.956 -60.258 -59.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.032 63.421 62.492 62.777 62.432 62.301 62.829 62.286 62.579 62.484
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.643 euro in 2023 which includes Inventories of 1.051 euro, Receivables of 1.420 euro and cash availability of 172 euro.
The company's Equity was valued at -59.841 euro, while total Liabilities amounted to 62.484 euro. Equity increased by 234 euro, from -60.258 euro in 2022, to -59.841 in 2023.
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