The most important financial indicators for the company Cerna S.r.l. - Unique Identification Number 1496752:
sales in 2023 was
81.731
euro, registering a net profit of
-43.113
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.
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 -91.7%, from 990.269 euro in the year 2022, to 81.731 euro in 2023.
The Net Profit decreased by -24.895 euro, from 24.970 euro in 2022, to 0 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
49.916 euro in 2023 which includes Inventories of
5.479 euro, Receivables of
7.759 euro and cash availability of
36.678 euro.
The company's Equity was valued at
55.117 euro, while total Liabilities amounted to
3.286 euro.
Equity decreased by -67.776 euro, from 123.267 euro in 2022, to 55.117 in 2023.
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