Financial results - C & N CERNAT SRL

Financial Summary - C & N Cernat Srl
Unique identification code: 13657399
Registration number: J2001000668401
Nace: 4772
Sales - Ron
2.776
Net Profit - Ron
-436
Employees
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Company C & N Cernat Srl with Fiscal Code 13657399 recorded a turnover of 2024 of 2.776, with a net profit of -436 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & N Cernat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.275 8.238 4.670 8.192 8.202 2.683 974 1.922 2.070 2.776
Total Income - EUR 14.275 8.238 4.680 8.192 8.202 2.683 974 1.922 2.070 2.776
Total Expenses - EUR 11.146 10.298 5.663 7.446 9.942 5.264 2.230 1.980 1.792 3.213
Gross Profit/Loss - EUR 3.129 -2.060 -983 747 -1.740 -2.581 -1.256 -58 279 -436
Net Profit/Loss - EUR 2.701 -2.248 -1.100 501 -1.986 -2.659 -1.285 -116 234 -436
Employees 1 1 1 1 1 1 1 1 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 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. In the last year of activity, the sales increased by 34.9%, from 2.070 euro in the year 2023, to 2.776 euro in 2024. The Net Profit decreased by -233 euro, from 234 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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C & N CERNAT SRL

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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 Srl - CUI 13657399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.768 3.426 3.611 4.852 3.850 2.828 2.330 2.321 2.643 2.192
Inventories 1.286 656 1.339 2.632 2.065 1.235 922 697 1.051 506
Receivables 2.695 2.258 1.884 1.489 1.461 1.433 1.401 1.405 1.420 1.412
Cash 1.787 512 388 731 325 160 7 218 172 274
Shareholders Funds -57.404 -59.066 -59.166 -57.580 -58.451 -60.001 -59.956 -60.258 -59.841 -59.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.421 62.492 62.777 62.432 62.301 62.829 62.286 62.579 62.484 62.135
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 "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 2.192 euro in 2024 which includes Inventories of 506 euro, Receivables of 1.412 euro and cash availability of 274 euro.
The company's Equity was valued at -59.943 euro, while total Liabilities amounted to 62.135 euro. Equity decreased by -436 euro, from -59.841 euro in 2023, to -59.943 in 2024.

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