Financial results - CERNĂU COSMIN SRL

Financial Summary - Cernău Cosmin Srl
Unique identification code: 26998703
Registration number: J05/693/2010
Nace: 111
Sales - Ron
211.093
Net Profit - Ron
3.033
Employee
1
The most important financial indicators for the company Cernău Cosmin Srl - Unique Identification Number 26998703: sales in 2023 was 211.093 euro, registering a net profit of 3.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron00000018K96K189K211K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cernău Cosmin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 17.961 95.663 189.027 211.093
Total Income - EUR 0 0 0 0 0 0 42.055 130.764 308.442 244.710
Total Expenses - EUR 8 0 0 0 0 0 25.192 75.750 188.812 239.627
Gross Profit/Loss - EUR -8 0 0 0 0 0 16.863 55.014 119.631 5.083
Net Profit/Loss - EUR -8 0 0 0 0 0 16.681 54.019 117.895 3.033
Employees 0 0 0 0 0 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.0%, from 189.027 euro in the year 2022, to 211.093 euro in 2023. The Net Profit decreased by -114.504 euro, from 117.895 euro in 2022, to 3.033 in the last year.
Sales - Ron00000018K96K189K211K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.50000017K54K118K3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Cernău Cosmin Srl - CUI 26998703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160 162 160 157 154 151 65.180 108.993 126.718 224.996
Current Assets 45 45 45 44 43 42 33.020 70.355 262.419 208.793
Inventories 0 0 0 0 0 0 15.829 59.304 134.259 176.448
Receivables 0 0 0 0 0 0 1.589 9.157 116.734 11.851
Cash 45 45 45 44 43 42 15.603 1.894 11.426 20.494
Shareholders Funds -173 -174 -173 -170 -167 -164 16.520 70.173 188.286 190.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 378 381 377 371 364 357 81.679 109.174 200.851 243.042
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.793 euro in 2023 which includes Inventories of 176.448 euro, Receivables of 11.851 euro and cash availability of 20.494 euro.
The company's Equity was valued at 190.747 euro, while total Liabilities amounted to 243.042 euro. Equity increased by 3.033 euro, from 188.286 euro in 2022, to 190.747 in 2023.

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