Company Cernat Concept Srl with Fiscal Code 26432665
recorded a turnover of 2024 of
17.510,
with a net profit of
2.683
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 218.7%, from 5.525 euro in the year 2023, to 17.510 euro in 2024.
The Net Profit increased by 2.683 euro, from 0 euro in 2023, to 2.683 in the last year.
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Financial Rating - CERNAT CONCEPT SRL
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Prob. of insolvency - Cernat Concept Srl
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Financial Reports - Cernat Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.983 euro in 2024 which includes Inventories of
1.559 euro, Receivables of
0 euro and cash availability of
8.424 euro.
The company's Equity was valued at
-2.226 euro, while total Liabilities amounted to
12.209 euro.
Equity increased by 2.683 euro, from -4.937 euro in 2023, to -2.226 in 2024.
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