Company Cernat Prod - Com S.r.l. with Fiscal Code 6254156
recorded a turnover of 2024 of
1.209,
with a net profit of
-689
and having an average number of employees of
- .
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 Prod - Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.493
4.649
5.145
2.848
1.707
464
428
515
1.076
1.209
Total Income - EUR
2.493
4.649
5.160
2.848
1.707
464
428
515
1.076
1.209
Total Expenses - EUR
2.290
3.883
4.601
2.970
1.999
709
877
534
1.289
1.898
Gross Profit/Loss - EUR
202
766
559
-123
-293
-245
-449
-19
-212
-689
Net Profit/Loss - EUR
128
626
405
-208
-344
-258
-462
-35
-212
-689
Employees
0
0
0
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.
In the last year of activity, the sales increased by 13.0%, from 1.076 euro in the year 2023, to 1.209 euro in 2024.
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Financial Rating - CERNAT PROD - COM S.R.L.
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Financial Rating
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Prob. of insolvency - Cernat Prod - Com S.r.l.
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Insolvency Probability
Financial Reports - Cernat Prod - Com 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 Prod - Com S.r.l. - CUI 6254156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
905
746
587
432
283
139
0
0
0
0
Current Assets
4.624
5.373
2.534
2.542
2.136
1.992
2.394
3.068
5.717
4.983
Inventories
3.361
1.285
709
1.235
1.834
1.984
2.143
2.814
2.849
2.394
Receivables
0
12
1
25
1
1
1
1
14
13
Cash
1.263
4.076
1.825
1.282
302
7
251
253
2.853
2.576
Shareholders Funds
-414
216
617
398
46
-213
-670
-707
-917
-1.602
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
5.943
5.903
2.504
2.577
2.373
2.343
3.064
3.775
6.634
6.585
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
"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
4.983 euro in 2024 which includes Inventories of
2.394 euro, Receivables of
13 euro and cash availability of
2.576 euro.
The company's Equity was valued at
-1.602 euro, while total Liabilities amounted to
6.585 euro.
Equity decreased by -690 euro, from -917 euro in 2023, to -1.602 in 2024.
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