The most important financial indicators for the company Cernescu Company Srl - Unique Identification Number 4395779:
sales in 2023 was
13.272
euro, registering a net profit of
563
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.0%, from 11.785 euro in the year 2022, to 13.272 euro in 2023.
The Net Profit decreased by -6.314 euro, from 6.899 euro in 2022, to 563 in the last year.
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 -
Cernescu Company Srl - CUI 4395779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257
259
256
0
712
-
303
109
0
0
Current Assets
525
927
1.185
1.348
1.232
-
4.548
9.219
13.287
11.865
Inventories
507
840
1.085
1.146
1.220
-
4.277
7.566
12.750
10.989
Receivables
0
0
0
0
0
-
0
154
0
0
Cash
18
88
100
202
12
-
271
1.500
537
876
Shareholders Funds
-24.156
-24.583
-25.013
-25.694
-26.170
-
-25.306
-20.630
-11.527
-10.928
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
24.938
25.769
26.453
27.041
28.115
-
30.157
29.958
24.814
22.793
Income in Advance
0
0
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.865 euro in 2023 which includes Inventories of
10.989 euro, Receivables of
0 euro and cash availability of
876 euro.
The company's Equity was valued at
-10.928 euro, while total Liabilities amounted to
22.793 euro.
Equity increased by 564 euro, from -11.527 euro in 2022, to -10.928 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Cernescu Company Srl