Company Cernat Market Group S.r.l. with Fiscal Code 45597694
recorded a turnover of 2024 of
35.812,
with a net profit of
-580
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 -
Cernat Market Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.079
43.409
35.812
Total Income - EUR
-
-
-
-
-
-
-
20.079
43.409
35.833
Total Expenses - EUR
-
-
-
-
-
-
-
20.188
44.572
36.413
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-109
-1.163
-580
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-215
-1.598
-580
Employees
-
-
-
-
-
-
-
0
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 -17.0%, from 43.409 euro in the year 2023, to 35.812 euro in 2024.
Check the financial reports for the company - Cernat Market Group S.r.l.
Financial Rating - CERNAT MARKET GROUP S.R.L.
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Financial Rating
Payment Limits - Cernat Market Group S.r.l.
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Prob. of insolvency - Cernat Market Group S.r.l.
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Insolvency Probability
Financial Reports - Cernat Market Group S.r.l.
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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 -
Cernat Market Group S.r.l. - CUI 45597694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
5.804
5.144
8.998
Inventories
-
-
-
-
-
-
-
4.480
4.340
5.052
Receivables
-
-
-
-
-
-
-
0
0
325
Cash
-
-
-
-
-
-
-
1.324
804
3.622
Shareholders Funds
-
-
-
-
-
-
-
-175
-1.772
-2.342
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.979
6.916
11.340
Income in Advance
-
-
-
-
-
-
-
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
8.998 euro in 2024 which includes Inventories of
5.052 euro, Receivables of
325 euro and cash availability of
3.622 euro.
The company's Equity was valued at
-2.342 euro, while total Liabilities amounted to
11.340 euro.
Equity decreased by -580 euro, from -1.772 euro in 2023, to -2.342 in 2024.
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