Company Cerneleu Group S.r.l. with Fiscal Code 35538801
recorded a turnover of 2024 of
40.769,
with a net profit of
-6.532
and having an average number of employees of
2.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerneleu Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.195
62.003
162.031
222.143
124.679
68.548
40.386
40.769
Total Income - EUR
-
-
12.273
62.474
162.125
229.041
177.763
76.941
41.108
59.154
Total Expenses - EUR
-
-
13.549
54.600
131.731
285.460
147.414
94.742
57.549
65.095
Gross Profit/Loss - EUR
-
-
-1.276
7.874
30.393
-56.420
30.350
-17.801
-16.441
-5.942
Net Profit/Loss - EUR
-
-
-1.642
6.002
27.962
-58.524
28.655
-18.489
-16.821
-6.532
Employees
-
-
0
0
0
3
2
2
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 1.5%, from 40.386 euro in the year 2023, to 40.769 euro in 2024.
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Financial Rating - CERNELEU GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Cerneleu Group S.r.l.
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Insolvency Probability
Financial Reports - Cerneleu Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerneleu Group S.r.l. - CUI 35538801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
6.940
59.542
54.391
49.873
46.379
40.655
Current Assets
-
-
10.569
20.364
46.288
37.160
35.793
20.386
24.096
16.033
Inventories
-
-
8.137
14.343
23.935
25.814
19.472
15.232
14.689
12.095
Receivables
-
-
2.044
458
14.882
2.100
8.264
3.546
6.439
0
Cash
-
-
389
5.564
7.471
9.245
8.057
1.608
2.968
3.938
Shareholders Funds
-
-
-5.611
360
28.315
-30.745
-1.408
-19.901
-43.131
-49.422
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.180
20.005
24.913
127.447
91.811
90.346
113.606
106.434
Income in Advance
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.033 euro in 2024 which includes Inventories of
12.095 euro, Receivables of
0 euro and cash availability of
3.938 euro.
The company's Equity was valued at
-49.422 euro, while total Liabilities amounted to
106.434 euro.
Equity decreased by -6.532 euro, from -43.131 euro in 2023, to -49.422 in 2024.
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