Financial results - CERNA - CRISTIAN SRL

Financial Summary - Cerna - Cristian Srl
Unique identification code: 27489082
Registration number: J11/417/2010
Nace: 5610
Sales - Ron
382.963
Net Profit - Ron
3.201
Employee
13
The most important financial indicators for the company Cerna - Cristian Srl - Unique Identification Number 27489082: sales in 2023 was 382.963 euro, registering a net profit of 3.201 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerna - Cristian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.870 137.871 160.827 197.010 289.562 358.488 206.093 350.627 410.229 382.963
Total Income - EUR 89.900 138.131 160.832 197.010 289.562 358.488 223.076 402.211 464.999 382.963
Total Expenses - EUR 81.821 117.468 127.889 171.465 254.232 306.662 208.141 306.319 415.364 377.025
Gross Profit/Loss - EUR 8.080 20.663 32.942 25.545 35.330 51.826 14.935 95.891 49.635 5.938
Net Profit/Loss - EUR 8.080 20.663 30.385 23.989 32.434 48.241 12.949 92.385 46.039 3.201
Employees 8 8 7 8 10 11 12 12 13 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.4%, from 410.229 euro in the year 2022, to 382.963 euro in 2023. The Net Profit decreased by -42.699 euro, from 46.039 euro in 2022, to 3.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerna - Cristian Srl - CUI 27489082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 38.102 33.094 28.277 91.130 101.539 185.992
Current Assets 8.474 1.477 23.395 31.151 31.636 45.991 21.519 32.331 46.351 19.726
Inventories 8.279 596 311 3.751 6.153 5.556 1.239 4.912 4.199 3.228
Receivables 7 376 790 1.602 1.053 1.032 1.313 13.887 18.251 13.662
Cash 188 505 22.294 25.798 24.431 39.402 18.966 13.532 23.901 2.836
Shareholders Funds -34.184 -13.806 16.720 24.337 33.760 48.600 14.494 106.557 135.851 138.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.658 15.283 6.675 6.814 35.978 30.484 35.303 16.904 12.039 67.078
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 "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 19.726 euro in 2023 which includes Inventories of 3.228 euro, Receivables of 13.662 euro and cash availability of 2.836 euro.
The company's Equity was valued at 138.640 euro, while total Liabilities amounted to 67.078 euro. Equity increased by 3.201 euro, from 135.851 euro in 2022, to 138.640 in 2023.

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