Financial results - CERNA SHOP S.R.L.

Financial Summary - Cerna Shop S.r.l.
Unique identification code: 40211007
Registration number: J36/717/2018
Nace: 4711
Sales - Ron
39.574
Net Profit - Ron
-13.687
Employees
2
Open Account
Company Cerna Shop S.r.l. with Fiscal Code 40211007 recorded a turnover of 2024 of 39.574, with a net profit of -13.687 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.402 22.989 34.025 39.846 54.191 44.891 39.574
Total Income - EUR - - - 1.402 22.989 34.025 39.846 58.981 44.891 39.609
Total Expenses - EUR - - - 1.004 27.996 36.850 42.043 53.689 51.334 52.901
Gross Profit/Loss - EUR - - - 398 -5.007 -2.824 -2.198 5.293 -6.443 -13.292
Net Profit/Loss - EUR - - - 354 -5.236 -3.160 -2.497 4.751 -6.957 -13.687
Employees - - - 0 2 2 2 2 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 decreased by -11.3%, from 44.891 euro in the year 2023, to 39.574 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerna Shop S.r.l.

Rating financiar

Financial Rating -
CERNA SHOP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cerna Shop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerna Shop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerna Shop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Shop S.r.l. - CUI 40211007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.833 11.122 18.565 26.206 35.652 41.325 53.069
Inventories - - - 1.781 10.853 18.374 24.258 28.648 40.923 50.982
Receivables - - - 43 21 0 0 0 5 754
Cash - - - 9 248 191 1.948 7.004 396 1.334
Shareholders Funds - - - 397 -4.846 -7.914 -10.236 -5.616 -12.555 -26.172
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.436 15.968 26.479 36.442 41.268 53.880 79.242
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.069 euro in 2024 which includes Inventories of 50.982 euro, Receivables of 754 euro and cash availability of 1.334 euro.
The company's Equity was valued at -26.172 euro, while total Liabilities amounted to 79.242 euro. Equity decreased by -13.687 euro, from -12.555 euro in 2023, to -26.172 in 2024.

Risk Reports Prices

Reviews - Cerna Shop S.r.l.

Comments - Cerna Shop S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.