Financial results - CERNADIN SRL

Financial Summary - Cernadin Srl
Unique identification code: 16472557
Registration number: J29/1139/2004
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-671
Employees
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Company Cernadin Srl with Fiscal Code 16472557 recorded a turnover of 2024 of - , with a net profit of -671 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernadin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.319 19.179 14.995 0 0 0 0 0 0 0
Total Income - EUR 11.347 19.505 14.996 0 0 0 0 0 0 0
Total Expenses - EUR 15.337 23.958 21.322 0 72 1.838 69 69 69 671
Gross Profit/Loss - EUR -3.990 -4.453 -6.326 0 -72 -1.838 -69 -69 -69 -671
Net Profit/Loss - EUR -4.330 -4.646 -6.495 0 -72 -1.838 -69 -69 -69 -671
Employees 1 2 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CERNADIN 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cernadin Srl - CUI 16472557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.749 1.655 1.553 0 1.351 1.256 1.159 1.094 1.022 947
Current Assets 4.904 6.293 3.408 0 3.128 1.300 1.272 1.275 1.272 661
Inventories 2.572 3.923 1.377 0 1.325 1.300 1.272 1.275 1.272 661
Receivables 2.028 2.173 1.872 0 1.802 0 0 0 0 0
Cash 304 198 159 0 0 0 0 0 0 0
Shareholders Funds -39.195 -43.441 -49.201 0 -47.518 -1.168 -1.211 -1.284 -1.349 -2.013
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 45.848 51.390 54.162 0 51.998 3.724 3.642 3.653 3.642 3.622
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661 euro in 2024 which includes Inventories of 661 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.013 euro, while total Liabilities amounted to 3.622 euro. Equity decreased by -671 euro, from -1.349 euro in 2023, to -2.013 in 2024.

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