Financial results - CERNĂTESCU CM BUSINESS S.R.L.

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Financial Summary - Cernătescu Cm Business S.r.l.
Unique identification code: 38043297
Registration number: J38/838/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Cernătescu Cm Business S.r.l. - Unique Identification Number 38043297: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cernătescu Cm Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 466 2.541 13 0 0 0 0
Total Income - EUR - - - 466 2.541 13 0 0 0 0
Total Expenses - EUR - - - 1.025 1.916 49 0 0 0 0
Gross Profit/Loss - EUR - - - -559 625 -37 0 0 0 0
Net Profit/Loss - EUR - - - -573 556 -37 0 0 0 0
Employees - - - 0 0 0 0 0 0 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.
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Cernătescu Cm Business 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 - Cernătescu Cm Business S.r.l. - CUI 38043297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 4.958 5.630 5.478 5.374 5.255 5.271 5.255
Inventories - - - 4.579 5.520 5.405 5.302 5.185 5.201 5.185
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 379 109 73 72 70 70 70
Shareholders Funds - - - -529 37 -1 -1 -1 -1 -1
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.487 5.593 5.479 5.375 5.256 5.272 5.256
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.255 euro in 2023 which includes Inventories of 5.185 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -1 euro, while total Liabilities amounted to 5.256 euro.
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