Financial results - CERNA TOPLIŢA S.R.L.

Financial Summary - Cerna Topliţa S.r.l.
Unique identification code: 30663811
Registration number: J2012000835207
Nace: 8130
Sales - Ron
15.802
Net Profit - Ron
-176
Employees
1
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Company Cerna Topliţa S.r.l. with Fiscal Code 30663811 recorded a turnover of 2024 of 15.802, with a net profit of -176 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.671 15.724 21.229 11.069 6.600 15.319 12.607 22.198 24.939 15.802
Total Income - EUR 20.677 15.724 21.229 11.069 6.601 15.319 12.608 22.198 24.939 16.016
Total Expenses - EUR 20.509 20.348 22.652 14.215 11.315 14.121 12.969 24.466 30.071 16.192
Gross Profit/Loss - EUR 168 -4.624 -1.423 -3.146 -4.714 1.198 -361 -2.268 -5.132 -176
Net Profit/Loss - EUR 110 -4.624 -1.423 -3.146 -4.714 1.198 -361 -2.268 -5.132 -176
Employees 3 3 1 2 2 2 2 3 3 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 -36.3%, from 24.939 euro in the year 2023, to 15.802 euro in 2024.
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 Topliţa S.r.l. - CUI 30663811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.652 22.421 20.754 18.207 17.855 15.432 15.090 15.137 15.091 15.007
Current Assets 2.979 1.389 1.069 3.976 1.712 5.423 2.175 1.754 923 1.327
Inventories 0 122 0 0 0 0 0 0 0 0
Receivables 2.285 386 176 0 0 117 718 0 0 0
Cash 694 880 892 3.976 1.712 5.305 1.458 1.754 923 1.327
Shareholders Funds 23.794 18.786 17.045 16.428 11.395 12.376 11.740 9.396 4.236 3.790
Social Capital 22.067 21.842 21.473 23.657 20.670 22.757 22.253 22.322 22.254 22.130
Debts 1.838 5.024 4.778 5.756 8.171 8.479 5.526 7.494 11.778 12.544
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.327 euro.
The company's Equity was valued at 3.790 euro, while total Liabilities amounted to 12.544 euro. Equity decreased by -422 euro, from 4.236 euro in 2023, to 3.790 in 2024.

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