Company Cernescu Company Srl with Fiscal Code 4395779
recorded a turnover of 2024 of
20.964,
with a net profit of
2.778
and having an average number of employees of
1.
The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cernescu Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.382
10.675
10.762
11.036
-
8.893
9.961
11.785
13.272
20.964
Total Income - EUR
11.382
10.675
10.762
11.036
-
8.893
9.961
12.111
14.203
21.775
Total Expenses - EUR
11.266
11.141
11.759
11.873
-
8.004
5.776
5.149
13.572
18.785
Gross Profit/Loss - EUR
116
-467
-996
-838
-
890
4.185
6.963
631
2.990
Net Profit/Loss - EUR
-225
-680
-1.104
-948
-
803
4.115
6.899
563
2.778
Employees
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 58.8%, from 13.272 euro in the year 2023, to 20.964 euro in 2024.
The Net Profit increased by 2.218 euro, from 563 euro in 2023, to 2.778 in the last year.
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Financial Reports - Cernescu Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cernescu Company Srl - CUI 4395779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
259
256
0
712
-
303
109
0
0
0
Current Assets
927
1.185
1.348
1.232
-
4.548
9.219
13.287
11.865
15.017
Inventories
840
1.085
1.146
1.220
-
4.277
7.566
12.750
10.989
9.472
Receivables
0
0
0
0
-
0
154
0
0
227
Cash
88
100
202
12
-
271
1.500
537
876
5.318
Shareholders Funds
-24.583
-25.013
-25.694
-26.170
-
-25.306
-20.630
-11.527
-10.928
-5.416
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
25.769
26.453
27.041
28.115
-
30.157
29.958
24.814
22.793
20.433
Income in Advance
0
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
"8219 - 8219"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.017 euro in 2024 which includes Inventories of
9.472 euro, Receivables of
227 euro and cash availability of
5.318 euro.
The company's Equity was valued at
-5.416 euro, while total Liabilities amounted to
20.433 euro.
Equity increased by 5.451 euro, from -10.928 euro in 2023, to -5.416 in 2024.
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