The most important financial indicators for the company Casa Cerneştean S.r.l. - Unique Identification Number 39983631:
sales in 2023 was
22.742
euro, registering a net profit of
14.293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 57.1%, from 14.522 euro in the year 2022, to 22.742 euro in 2023.
The Net Profit increased by 3.653 euro, from 10.672 euro in 2022, to 14.293 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 -
Casa Cerneştean S.r.l. - CUI 39983631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.660
11.806
Current Assets
-
-
-
-
-
-
-
-
11.041
8.263
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
598
1.238
Cash
-
-
-
-
-
-
-
-
10.443
7.025
Shareholders Funds
-
-
-
-
-
-
-
-
10.713
14.461
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.988
5.608
Income in Advance
-
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.238 euro and cash availability of
7.025 euro.
The company's Equity was valued at
14.461 euro, while total Liabilities amounted to
5.608 euro.
Equity increased by 3.781 euro, from 10.713 euro in 2022, to 14.461 in 2023.
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