Company Cernea S.r.l. with Fiscal Code 1310174
recorded a turnover of 2024 of
36.459,
with a net profit of
-436
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 -
Cernea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.727
20.406
26.021
24.472
24.578
23.707
23.813
25.971
28.407
36.459
Total Income - EUR
20.727
20.406
26.021
24.472
24.578
23.707
23.813
25.971
28.407
36.459
Total Expenses - EUR
19.913
19.916
25.512
24.719
25.671
24.647
24.183
24.569
32.503
36.530
Gross Profit/Loss - EUR
814
491
509
-247
-1.093
-939
-370
1.402
-4.095
-71
Net Profit/Loss - EUR
192
82
250
-491
-1.339
-1.102
-664
1.143
-4.380
-436
Employees
0
1
1
1
1
1
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 29.1%, from 28.407 euro in the year 2023, to 36.459 euro in 2024.
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Financial Rating - CERNEA S.R.L.
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Prob. of insolvency - Cernea S.r.l.
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Financial Reports - Cernea 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.236 euro in 2024 which includes Inventories of
1.159 euro, Receivables of
673 euro and cash availability of
404 euro.
The company's Equity was valued at
-5.750 euro, while total Liabilities amounted to
7.986 euro.
Equity decreased by -436 euro, from -5.344 euro in 2023, to -5.750 in 2024.
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