Financial results - CERNA - CRISTIAN SRL

Financial Summary - Cerna - Cristian Srl
Unique identification code: 27489082
Registration number: J2010000417111
Nace: 5611
Sales - Ron
552.747
Net Profit - Ron
51.771
Employees
12
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Company Cerna - Cristian Srl with Fiscal Code 27489082 recorded a turnover of 2024 of 552.747, with a net profit of 51.771 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerna - Cristian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.871 160.827 197.010 289.562 358.488 206.093 350.627 410.229 382.963 552.747
Total Income - EUR 138.131 160.832 197.010 289.562 358.488 223.076 402.211 464.999 382.963 552.785
Total Expenses - EUR 117.468 127.889 171.465 254.232 306.662 208.141 306.319 415.364 377.025 490.415
Gross Profit/Loss - EUR 20.663 32.942 25.545 35.330 51.826 14.935 95.891 49.635 5.938 62.371
Net Profit/Loss - EUR 20.663 30.385 23.989 32.434 48.241 12.949 92.385 46.039 3.201 51.771
Employees 8 7 8 10 11 12 12 13 13 12
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 45.1%, from 382.963 euro in the year 2023, to 552.747 euro in 2024. The Net Profit increased by 48.588 euro, from 3.201 euro in 2023, to 51.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 38.102 33.094 28.277 91.130 101.539 185.992 158.123
Current Assets 1.477 23.395 31.151 31.636 45.991 21.519 32.331 46.351 19.726 27.612
Inventories 596 311 3.751 6.153 5.556 1.239 4.912 4.199 3.228 2.587
Receivables 376 790 1.602 1.053 1.032 1.313 13.887 18.251 13.662 6.363
Cash 505 22.294 25.798 24.431 39.402 18.966 13.532 23.901 2.836 18.662
Shareholders Funds -13.806 16.720 24.337 33.760 48.600 14.494 106.557 135.851 138.640 137.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.283 6.675 6.814 35.978 30.484 35.303 16.904 12.039 67.078 48.106
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.612 euro in 2024 which includes Inventories of 2.587 euro, Receivables of 6.363 euro and cash availability of 18.662 euro.
The company's Equity was valued at 137.629 euro, while total Liabilities amounted to 48.106 euro. Equity decreased by -236 euro, from 138.640 euro in 2023, to 137.629 in 2024.

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