Company Cernandro Business Srl with Fiscal Code 31316667
recorded a turnover of 2024 of
220.962,
with a net profit of
3.646
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cernandro Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.617
31.444
39.108
43.268
62.430
34.972
60.463
100.252
176.190
220.962
Total Income - EUR
18.617
31.444
39.111
43.268
62.542
37.185
60.490
100.252
176.322
221.311
Total Expenses - EUR
13.477
29.421
47.846
50.092
65.070
40.743
50.307
109.893
166.894
211.843
Gross Profit/Loss - EUR
5.140
2.023
-8.735
-6.824
-2.528
-3.558
10.184
-9.640
9.428
9.468
Net Profit/Loss - EUR
4.581
1.080
-10.770
-8.122
-4.399
-4.560
8.551
-11.812
7.792
3.646
Employees
1
1
1
0
0
0
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 increased by 26.1%, from 176.190 euro in the year 2023, to 220.962 euro in 2024.
The Net Profit decreased by -4.103 euro, from 7.792 euro in 2023, to 3.646 in the last year.
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Financial Rating - CERNANDRO BUSINESS SRL
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Financial Reports - Cernandro Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cernandro Business Srl - CUI 31316667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
647
649
20.863
20.103
Current Assets
10.862
23.856
26.283
30.653
22.094
6.005
9.875
3.843
16.880
18.404
Inventories
108
0
0
190
170
1.195
3.190
0
0
0
Receivables
8.223
16.148
24.967
30.225
23.572
6.937
4.331
1.541
13.826
7.348
Cash
2.531
7.708
1.316
237
-1.648
-2.127
2.354
2.302
3.054
11.056
Shareholders Funds
1.283
2.351
-8.459
-16.426
-15.280
-19.550
-10.566
-22.410
-14.550
-10.823
Social Capital
45
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
9.602
21.506
41.474
47.241
37.886
25.660
21.098
26.913
52.293
49.331
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.404 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.348 euro and cash availability of
11.056 euro.
The company's Equity was valued at
-10.823 euro, while total Liabilities amounted to
49.331 euro.
Equity increased by 3.646 euro, from -14.550 euro in 2023, to -10.823 in 2024.
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