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.
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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Comments - C & N Cernat S.r.l.