Financial results - CERNA S.R.L.

Financial Summary - Cerna S.r.l.
Unique identification code: 7399422
Registration number: J40/4324/1995
Nace: 6820
Sales - Ron
106.745
Net Profit - Ron
42.293
Employee
2
The most important financial indicators for the company Cerna S.r.l. - Unique Identification Number 7399422: sales in 2023 was 106.745 euro, registering a net profit of 42.293 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.191 53.854 53.897 53.336 55.898 79.500 88.034 82.938 87.152 106.745
Total Income - EUR 57.463 53.952 53.988 53.466 55.986 79.587 89.300 83.522 88.914 107.338
Total Expenses - EUR 37.594 30.038 37.394 34.348 34.849 37.589 39.576 39.766 50.649 63.999
Gross Profit/Loss - EUR 19.869 23.914 16.594 19.118 21.137 41.997 49.724 43.756 38.264 43.339
Net Profit/Loss - EUR 18.317 22.296 15.514 18.308 20.577 41.201 48.897 43.024 37.404 42.293
Employees 2 1 1 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.9%, from 87.152 euro in the year 2022, to 106.745 euro in 2023. The Net Profit increased by 5.003 euro, from 37.404 euro in 2022, to 42.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerna S.r.l. - CUI 7399422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319.540 314.564 307.479 298.499 289.365 280.176 275.974 330.880 317.964 301.815
Current Assets 30.714 16.738 12.746 12.380 14.993 23.972 23.459 11.822 30.728 26.790
Inventories 0 0 0 0 0 0 658 0 0 0
Receivables 21.692 12.908 9.083 9.351 10.256 21.504 17.597 6.457 25.522 20.745
Cash 9.022 3.831 3.663 3.028 4.737 2.467 5.204 5.365 5.206 6.045
Shareholders Funds 322.322 308.644 296.164 286.418 278.258 277.140 280.364 277.533 264.439 271.464
Social Capital 1.835 1.850 1.832 1.801 1.767 1.733 1.700 1.663 1.668 1.663
Debts 27.932 22.658 24.061 24.460 26.099 27.007 19.247 65.169 84.517 57.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.745 euro and cash availability of 6.045 euro.
The company's Equity was valued at 271.464 euro, while total Liabilities amounted to 57.140 euro. Equity increased by 7.827 euro, from 264.439 euro in 2022, to 271.464 in 2023.

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