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Financial results - CERNAFLOR STORE S.R.L.

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Financial Summary - Cernaflor Store S.r.l.
Unique identification code: 39663360
Registration number: J2018000710272
Nace: 4711
Sales - Ron
39.734
Net Profit - Ron
242
Employees
1
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Company Cernaflor Store S.r.l. with Fiscal Code 39663360 recorded a turnover of 2024 of 39.734, with a net profit of 242 and having an average number of employees of 1. 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 - Cernaflor Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.969 44.568 49.401 44.682 39.885 42.055 39.734
Total Income - EUR - - - 11.247 44.921 49.766 46.907 42.080 46.344 43.524
Total Expenses - EUR - - - 12.013 44.138 55.270 44.755 41.262 44.876 42.847
Gross Profit/Loss - EUR - - - -766 783 -5.504 2.152 818 1.469 677
Net Profit/Loss - EUR - - - -878 333 -5.964 1.683 397 1.014 242
Employees - - - 1 1 2 1 1 1 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 -5.0%, from 42.055 euro in the year 2023, to 39.734 euro in 2024. The Net Profit decreased by -767 euro, from 1.014 euro in 2023, to 242 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cernaflor Store S.r.l. - CUI 39663360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.494 2.210 1.315 1.711 4.226 2.349 5.693
Inventories - - - 4.107 1.543 1.096 1.645 3.837 2.091 5.294
Receivables - - - 0 0 0 0 0 0 47
Cash - - - 388 667 219 66 388 258 353
Shareholders Funds - - - -835 -486 -6.458 -4.631 -4.249 -3.221 -2.962
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.330 2.695 7.772 6.342 8.474 5.571 8.655
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 5.693 euro in 2024 which includes Inventories of 5.294 euro, Receivables of 47 euro and cash availability of 353 euro.
The company's Equity was valued at -2.962 euro, while total Liabilities amounted to 8.655 euro. Equity increased by 242 euro, from -3.221 euro in 2023, to -2.962 in 2024.
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