Financial results - CERNA S.R.L.

Financial Summary - Cerna S.r.l.
Unique identification code: 2199300
Registration number: J24/441/1991
Nace: 6920
Sales - Ron
19.296
Net Profit - Ron
1.077
Employees
1
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Company Cerna S.r.l. with Fiscal Code 2199300 recorded a turnover of 2024 of 19.296, with a net profit of 1.077 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.839 14.035 16.377 15.148 16.697 18.351 19.183 17.794 19.546 19.296
Total Income - EUR 12.839 14.035 16.377 15.148 16.697 18.351 19.183 17.794 19.546 19.296
Total Expenses - EUR 12.449 14.047 12.263 13.490 16.168 12.872 10.309 12.470 12.520 18.026
Gross Profit/Loss - EUR 390 -12 4.113 1.658 529 5.479 8.874 5.324 7.025 1.270
Net Profit/Loss - EUR 4 -152 3.950 1.506 362 5.296 8.682 5.146 6.830 1.077
Employees 3 3 2 2 2 1 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 decreased by -0.7%, from 19.546 euro in the year 2023, to 19.296 euro in 2024. The Net Profit decreased by -5.715 euro, from 6.830 euro in 2023, to 1.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cerna S.r.l. - CUI 2199300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.989 4.718 4.335 4.116 4.015 4.041 3.491 4.841 4.150 3.731
Current Assets 4.606 4.848 7.933 6.578 4.211 8.249 11.687 7.435 8.982 7.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.199 4.771 7.055 4.753 3.049 2.829 2.155 6.392 4.244 5.623
Cash 407 77 878 1.826 1.162 5.420 9.532 1.043 4.737 1.914
Shareholders Funds 6.447 5.384 9.242 6.848 5.601 10.435 13.832 10.187 11.931 8.928
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.238 4.254 3.100 3.918 2.694 1.898 1.346 2.089 1.271 2.382
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.623 euro and cash availability of 1.914 euro.
The company's Equity was valued at 8.928 euro, while total Liabilities amounted to 2.382 euro. Equity decreased by -2.936 euro, from 11.931 euro in 2023, to 8.928 in 2024.

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