Financial results - CERNEV INTERART CONECTION SRL

Financial Summary - Cernev Interart Conection Srl
Unique identification code: 37375875
Registration number: J24/511/2017
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-38
Employees
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Company Cernev Interart Conection Srl with Fiscal Code 37375875 recorded a turnover of 2024 of - , with a net profit of -38 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernev Interart Conection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 1.300 25 0 0 0 0 0
Total Income - EUR - - 219 8.353 4.479 4.369 4.272 3.935 3.923 3.901
Total Expenses - EUR - - 52 7.883 21.169 4.671 4.344 4.113 3.998 3.939
Gross Profit/Loss - EUR - - 167 470 -16.690 -302 -72 -178 -76 -38
Net Profit/Loss - EUR - - 161 457 -16.690 -302 -72 -178 -76 -38
Employees - - 0 3 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cernev Interart Conection Srl - CUI 37375875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 263 42.216 36.637 31.271 26.276 22.295 18.305 14.302
Current Assets - - 174 13.691 5.341 5.240 5.123 5.139 5.124 5.095
Inventories - - 0 5.446 5.341 5.240 5.123 5.139 5.124 5.095
Receivables - - 0 8.128 0 0 0 0 0 0
Cash - - 174 117 0 0 0 0 0 0
Shareholders Funds - - 204 658 -16.045 -16.042 -15.758 -15.986 -16.013 -15.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 232 14.044 22.069 21.651 21.213 21.330 21.341 21.259
Income in Advance - - 0 41.205 35.953 30.902 25.945 22.091 18.101 14.099
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.095 euro in 2024 which includes Inventories of 5.095 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.961 euro, while total Liabilities amounted to 21.259 euro. Equity decreased by -38 euro, from -16.013 euro in 2023, to -15.961 in 2024. The Debt Ratio was 109.6% in the year 2024.

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