Financial results - CERNEA RISK MANAGEMENT S.R.L.

Financial Summary - Cernea Risk Management S.r.l.
Unique identification code: 40488726
Registration number: J40/832/2019
Nace: 6622
Sales - Ron
47.988
Net Profit - Ron
22.832
Employees
1
Open Account
Company Cernea Risk Management S.r.l. with Fiscal Code 40488726 recorded a turnover of 2024 of 47.988, with a net profit of 22.832 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernea Risk Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.751 12.203 19.366 37.640 44.961 47.988
Total Income - EUR - - - - 33.751 12.229 19.366 37.646 45.002 48.018
Total Expenses - EUR - - - - 14.363 15.242 10.001 12.685 14.514 20.961
Gross Profit/Loss - EUR - - - - 19.388 -3.013 9.364 24.961 30.488 27.057
Net Profit/Loss - EUR - - - - 19.050 -3.136 9.175 24.592 26.210 22.832
Employees - - - - 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 7.3%, from 44.961 euro in the year 2023, to 47.988 euro in 2024. The Net Profit decreased by -3.232 euro, from 26.210 euro in 2023, to 22.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cernea Risk Management S.r.l.

Rating financiar

Financial Rating -
CERNEA RISK MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cernea Risk Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cernea Risk Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cernea Risk Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cernea Risk Management S.r.l. - CUI 40488726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 0 46 36 94 617
Current Assets - - - - 20.017 17.267 10.675 26.000 42.542 27.619
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 59 2 2.130 1.974 20.508 16.191
Cash - - - - 19.958 17.265 8.545 24.026 22.034 11.428
Shareholders Funds - - - - 19.093 13.419 9.529 24.641 39.464 22.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 927 3.848 1.192 1.396 3.172 5.356
Income in Advance - - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.191 euro and cash availability of 11.428 euro.
The company's Equity was valued at 22.880 euro, while total Liabilities amounted to 5.356 euro. Equity decreased by -16.363 euro, from 39.464 euro in 2023, to 22.880 in 2024.

Risk Reports Prices

Reviews - Cernea Risk Management S.r.l.

Comments - Cernea Risk Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.