Financial results - CERNICA JUNIOR SRL

Financial Summary - Cernica Junior Srl
Unique identification code: 24122030
Registration number: J2008000930107
Nace: 4712
Sales - Ron
375.588
Net Profit - Ron
26.715
Employees
5
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Company Cernica Junior Srl with Fiscal Code 24122030 recorded a turnover of 2024 of 375.588, with a net profit of 26.715 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernica Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.023 197.032 235.703 253.319 278.715 292.124 298.084 345.951 358.723 375.588
Total Income - EUR 130.719 198.510 236.737 254.110 286.017 295.949 298.111 345.996 358.724 379.244
Total Expenses - EUR 118.581 186.320 229.046 236.614 258.621 260.987 273.502 318.650 334.295 347.430
Gross Profit/Loss - EUR 12.138 12.190 7.691 17.497 27.396 34.962 24.609 27.346 24.429 31.815
Net Profit/Loss - EUR 12.138 12.129 2.986 14.963 24.536 32.722 21.628 23.886 20.841 26.715
Employees 4 5 7 7 7 5 5 5 5 5
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 5.3%, from 358.723 euro in the year 2023, to 375.588 euro in 2024. The Net Profit increased by 5.990 euro, from 20.841 euro in 2023, to 26.715 in the last year.
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 - Cernica Junior Srl - CUI 24122030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.703 35.923 32.471 28.479 16.872 13.129 11.331 8.371 7.341 4.275
Current Assets 42.709 59.219 47.104 100.925 123.888 115.703 144.567 92.772 123.031 112.863
Inventories 36.148 42.717 39.090 76.443 88.536 101.276 94.389 80.581 79.172 78.638
Receivables 6.461 16.398 2.519 10.652 8.680 1.128 280 803 218 2.222
Cash 100 104 5.495 13.830 26.672 13.299 49.898 11.387 43.642 32.002
Shareholders Funds -20.443 2.058 5.010 19.880 44.031 70.791 85.795 26.706 47.467 33.710
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.855 93.084 74.566 109.524 96.729 58.041 70.103 74.436 82.905 83.428
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.863 euro in 2024 which includes Inventories of 78.638 euro, Receivables of 2.222 euro and cash availability of 32.002 euro.
The company's Equity was valued at 33.710 euro, while total Liabilities amounted to 83.428 euro. Equity decreased by -13.492 euro, from 47.467 euro in 2023, to 33.710 in 2024.

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