Financial results - CERN FINANCIAR S.R.L.

Financial Summary - Cern Financiar S.r.l.
Unique identification code: 39731090
Registration number: J2018011451401
Nace: 6619
Sales - Ron
20.606
Net Profit - Ron
-131
Employees
1
Open Account
Company Cern Financiar S.r.l. with Fiscal Code 39731090 recorded a turnover of 2024 of 20.606, with a net profit of -131 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cern Financiar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.955 28.269 23.589 22.995 19.908 18.853 20.606
Total Income - EUR - - - 5.955 28.269 23.589 23.164 20.118 18.971 20.606
Total Expenses - EUR - - - 11.949 21.463 19.295 22.183 21.334 20.938 20.691
Gross Profit/Loss - EUR - - - -5.994 6.807 4.294 981 -1.216 -1.967 -85
Net Profit/Loss - EUR - - - -6.054 6.524 4.078 779 -1.415 -1.967 -131
Employees - - - 4 3 2 1 1 1 1
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 9.9%, from 18.853 euro in the year 2023, to 20.606 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cern Financiar S.r.l.

Rating financiar

Financial Rating -
CERN FINANCIAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cern Financiar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cern Financiar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cern Financiar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cern Financiar S.r.l. - CUI 39731090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 796 14.967 11.264 7.492 3.823
Current Assets - - - 1.119 2.662 4.528 2.629 2.217 3.446 3.762
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 344 1.918 1.881 1.516 1.521 1.658 1.563
Cash - - - 775 744 2.647 1.113 697 1.789 2.199
Shareholders Funds - - - -6.011 629 4.695 5.370 3.971 1.993 1.851
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.130 2.032 629 12.243 9.533 8.977 5.774
Income in Advance - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.563 euro and cash availability of 2.199 euro.
The company's Equity was valued at 1.851 euro, while total Liabilities amounted to 5.774 euro. Equity decreased by -131 euro, from 1.993 euro in 2023, to 1.851 in 2024.

Risk Reports Prices

Reviews - Cern Financiar S.r.l.

Comments - Cern Financiar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.