The most important financial indicators for the company Auto Cerna S.r.l. - Unique Identification Number 43314783:
sales in 2023 was
44.674
euro, registering a net profit of
1.037
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.6%, from 39.108 euro in the year 2022, to 44.674 euro in 2023.
The Net Profit decreased by -7.770 euro, from 8.834 euro in 2022, to 1.037 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 -
Auto Cerna S.r.l. - CUI 43314783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.785
13.298
21.841
42.238
Current Assets
-
-
-
-
-
-
63
296
284
2.577
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
106
162
171
Cash
-
-
-
-
-
-
63
190
122
2.406
Shareholders Funds
-
-
-
-
-
-
-1.338
2.124
8.882
9.892
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.186
11.471
13.243
34.923
Income in Advance
-
-
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.577 euro in 2023 which includes Inventories of
0 euro, Receivables of
171 euro and cash availability of
2.406 euro.
The company's Equity was valued at
9.892 euro, while total Liabilities amounted to
34.923 euro.
Equity increased by 1.037 euro, from 8.882 euro in 2022, to 9.892 in 2023.
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Comments - Auto Cerna S.r.l.