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
-76
Employee
The most important financial indicators for the company Cernev Interart Conection Srl - Unique Identification Number 37375875: sales in 2023 was - euro, registering a net profit of -76 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cernev Interart Conection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 219 1.300 25 0 0 0 0
Total Income - EUR - - - 219 8.353 4.479 4.369 4.272 3.935 3.923
Total Expenses - EUR - - - 52 7.883 21.169 4.671 4.344 4.113 3.998
Gross Profit/Loss - EUR - - - 167 470 -16.690 -302 -72 -178 -76
Net Profit/Loss - EUR - - - 161 457 -16.690 -302 -72 -178 -76
Employees - - - 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 263 42.216 36.637 31.271 26.276 22.295 18.305
Current Assets - - - 174 13.691 5.341 5.240 5.123 5.139 5.124
Inventories - - - 0 5.446 5.341 5.240 5.123 5.139 5.124
Receivables - - - 0 8.128 0 0 0 0 0
Cash - - - 174 117 0 0 0 0 0
Shareholders Funds - - - 204 658 -16.045 -16.042 -15.758 -15.986 -16.013
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 232 14.044 22.069 21.651 21.213 21.330 21.341
Income in Advance - - - 0 41.205 35.953 30.902 25.945 22.091 18.101
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 "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 5.124 euro in 2023 which includes Inventories of 5.124 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.013 euro, while total Liabilities amounted to 21.341 euro. Equity decreased by -76 euro, from -15.986 euro in 2022, to -16.013 in 2023. The Debt Ratio was 91.1% in the year 2023.

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