Financial results - CERNEI DESIGNS SRL

Financial Summary - Cernei Designs Srl
Unique identification code: 29293502
Registration number: J40/13013/2011
Nace: 4791
Sales - Ron
32.282
Net Profit - Ron
16.425
Employees
2
Open Account
Company Cernei Designs Srl with Fiscal Code 29293502 recorded a turnover of 2017 of 32.282, with a net profit of 16.425 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernei Designs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.362 10.188 35.153 - - - - - - -
Total Income - EUR 23.502 10.188 35.153 - - - - - - -
Total Expenses - EUR 27.665 15.843 16.916 - - - - - - -
Gross Profit/Loss - EUR -4.163 -5.655 18.237 - - - - - - -
Net Profit/Loss - EUR -4.787 -5.757 17.885 - - - - - - -
Employees 4 2 2 - - - - - - -
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 251.0%, from 10.188 euro in the year 2016, to 35.153 euro in 2017. The Net Profit increased by 17.885 euro, from 0 euro in 2016, to 17.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cernei Designs Srl

Rating financiar

Financial Rating -
CERNEI DESIGNS SRL

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 -
Cernei Designs Srl

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 -
Cernei Designs Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cernei Designs Srl

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 - Cernei Designs Srl - CUI 29293502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.627 8.539 8.395 - - - - - - -
Current Assets 99.542 99.181 106.095 - - - - - - -
Inventories 64.834 57.903 50.341 - - - - - - -
Receivables 34.364 40.242 53.995 - - - - - - -
Cash 345 1.036 1.759 - - - - - - -
Shareholders Funds -20.629 -26.176 -7.847 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 128.798 133.895 122.337 - - - - - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.095 euro in 2017 which includes Inventories of 50.341 euro, Receivables of 53.995 euro and cash availability of 1.759 euro.
The company's Equity was valued at -7.847 euro, while total Liabilities amounted to 122.337 euro. Equity increased by 17.886 euro, from -26.176 euro in 2016, to -7.847 in 2017.

Risk Reports Prices

Reviews - Cernei Designs Srl

Comments - Cernei Designs Srl

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.