The most important financial indicators for the company Cerna S.r.l. - Unique Identification Number 1067041:
sales in 2023 was
2.568.614
euro, registering a net profit of
477.293
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 decreased by -42.0%, from 4.439.146 euro in the year 2022, to 2.568.614 euro in 2023.
The Net Profit increased by 31.778 euro, from 446.870 euro in 2022, to 477.293 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.896 euro in 2023 which includes Inventories of
69.237 euro, Receivables of
19.310 euro and cash availability of
23.349 euro.
The company's Equity was valued at
1.278.768 euro, while total Liabilities amounted to
116.408 euro.
Equity decreased by -22.272 euro, from 1.304.997 euro in 2022, to 1.278.768 in 2023.
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