Company Cerna Srl with Fiscal Code 7399422
recorded a turnover of 2024 of
106.786,
with a net profit of
38.196
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.854
53.897
53.336
55.898
79.500
88.034
82.938
87.152
106.745
106.786
Total Income - EUR
53.952
53.988
53.466
55.986
79.587
89.300
83.522
88.914
107.338
106.861
Total Expenses - EUR
30.038
37.394
34.348
34.849
37.589
39.576
39.766
50.649
63.999
58.940
Gross Profit/Loss - EUR
23.914
16.594
19.118
21.137
41.997
49.724
43.756
38.264
43.339
47.921
Net Profit/Loss - EUR
22.296
15.514
18.308
20.577
41.201
48.897
43.024
37.404
42.293
38.196
Employees
1
1
1
1
1
1
1
1
2
2
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 0.6%, from 106.745 euro in the year 2023, to 106.786 euro in 2024.
The Net Profit decreased by -3.861 euro, from 42.293 euro in 2023, to 38.196 in the last year.
Check the financial reports for the company - Cerna Srl
Financial Rating - CERNA SRL
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Payment Limits - Cerna Srl
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Prob. of insolvency - Cerna Srl
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Insolvency Probability
Financial Reports - Cerna Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.067 euro and cash availability of
10.396 euro.
The company's Equity was valued at
274.491 euro, while total Liabilities amounted to
54.290 euro.
Equity increased by 4.544 euro, from 271.464 euro in 2023, to 274.491 in 2024.
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