Company Cena Srl with Fiscal Code 7846431
recorded a turnover of 2024 of
258.944,
with a net profit of
-18.578
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.802
231.754
172.262
168.578
196.058
194.144
218.980
240.055
256.649
258.944
Total Income - EUR
147.802
231.754
172.262
173.570
196.058
194.627
218.980
240.055
256.649
258.944
Total Expenses - EUR
132.448
218.674
172.832
174.804
203.155
194.897
220.781
243.322
266.948
277.522
Gross Profit/Loss - EUR
15.354
13.080
-570
-1.235
-7.098
-270
-1.800
-3.266
-10.300
-18.578
Net Profit/Loss - EUR
14.542
10.753
-2.327
-2.921
-9.060
-2.179
-3.992
-5.670
-12.760
-18.578
Employees
2
2
3
3
4
3
4
4
5
4
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 1.5%, from 256.649 euro in the year 2023, to 258.944 euro in 2024.
Check the financial reports for the company - Cena Srl
Financial Rating - CENA SRL
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Financial Rating
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Prob. of insolvency - Cena Srl
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Insolvency Probability
Financial Reports - Cena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cena Srl - CUI 7846431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.818
13.944
10.535
18.503
14.989
13.184
10.857
8.848
7.487
5.488
Current Assets
51.850
21.517
29.425
36.564
36.877
52.802
48.772
65.699
60.711
72.471
Inventories
39.629
18.299
29.128
34.350
32.113
47.221
42.385
62.093
56.707
68.735
Receivables
7.702
0
0
1.931
2.141
2.656
1.077
1.181
3.529
2.747
Cash
4.519
3.218
297
283
2.623
2.925
5.310
2.425
475
989
Shareholders Funds
-21.724
-10.749
-12.895
-15.609
-24.367
-25.876
-29.293
-35.054
-47.708
-66.020
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
83.391
46.210
52.855
70.676
76.233
91.862
88.922
109.602
115.906
143.979
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.471 euro in 2024 which includes Inventories of
68.735 euro, Receivables of
2.747 euro and cash availability of
989 euro.
The company's Equity was valued at
-66.020 euro, while total Liabilities amounted to
143.979 euro.
Equity decreased by -18.578 euro, from -47.708 euro in 2023, to -66.020 in 2024.
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Comments - Cena Srl