Company Cerna Mar S.r.l. with Fiscal Code 15290816
recorded a turnover of 2024 of
19.333,
with a net profit of
-7.617
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerna Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.520
13.997
17.364
26.831
22.984
16.242
23.420
21.611
18.329
19.333
Total Income - EUR
11.520
13.997
17.364
26.831
22.984
16.242
43.494
21.611
18.329
20.300
Total Expenses - EUR
16.299
17.176
19.273
26.023
20.013
16.261
23.229
26.100
24.599
27.627
Gross Profit/Loss - EUR
-4.779
-3.179
-1.909
807
2.970
-19
20.265
-4.489
-6.270
-7.327
Net Profit/Loss - EUR
-5.125
-3.459
-2.117
664
2.383
-262
19.830
-4.709
-6.454
-7.617
Employees
1
1
1
0
0
0
0
0
0
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 increased by 6.1%, from 18.329 euro in the year 2023, to 19.333 euro in 2024.
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Financial Rating - CERNA MAR S.R.L.
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Financial Rating
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Prob. of insolvency - Cerna Mar S.r.l.
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Insolvency Probability
Financial Reports - Cerna Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerna Mar S.r.l. - CUI 15290816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
182
0
0
0
0
0
0
0
0
0
Current Assets
12.751
12.330
11.476
15.076
17.118
17.120
17.350
22.012
33.744
34.362
Inventories
12.746
12.293
11.331
14.975
17.097
16.623
16.563
21.898
32.036
33.479
Receivables
0
0
0
0
4
20
1
87
52
0
Cash
5
37
144
102
17
476
785
28
1.656
883
Shareholders Funds
-30.570
-33.717
-35.268
-33.957
-30.917
-30.593
-10.085
-14.825
-21.234
-28.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.502
46.047
46.744
49.034
48.035
47.712
27.435
36.837
54.979
63.095
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.362 euro in 2024 which includes Inventories of
33.479 euro, Receivables of
0 euro and cash availability of
883 euro.
The company's Equity was valued at
-28.733 euro, while total Liabilities amounted to
63.095 euro.
Equity decreased by -7.617 euro, from -21.234 euro in 2023, to -28.733 in 2024.
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