Financial results - CERNICA SENIOR SRL

Financial Summary - Cernica Senior Srl
Unique identification code: 32180759
Registration number: J2013000680105
Nace: 4711
Sales - Ron
2.950.392
Net Profit - Ron
31.476
Employees
25
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Company Cernica Senior Srl with Fiscal Code 32180759 recorded a turnover of 2024 of 2.950.392, with a net profit of 31.476 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.963 969.131 1.221.279 1.365.276 1.548.896 2.011.394 2.135.378 2.638.009 2.975.597 2.950.392
Total Income - EUR 651.892 969.603 1.227.907 1.422.175 1.551.900 2.012.712 2.136.268 2.639.363 2.978.435 2.954.260
Total Expenses - EUR 617.588 956.099 1.184.097 1.409.839 1.527.710 1.938.009 2.128.780 2.619.444 2.930.778 2.914.416
Gross Profit/Loss - EUR 34.304 13.504 43.810 12.336 24.191 74.703 7.488 19.920 47.657 39.844
Net Profit/Loss - EUR 28.743 10.705 32.800 5.290 15.985 58.369 1.856 15.771 40.545 31.476
Employees 14 18 21 22 20 23 23 24 26 25
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 decreased by -0.3%, from 2.975.597 euro in the year 2023, to 2.950.392 euro in 2024. The Net Profit decreased by -8.843 euro, from 40.545 euro in 2023, to 31.476 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 Senior Srl - CUI 32180759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.435 202.089 224.355 221.009 194.376 175.682 233.720 222.341 282.202 394.635
Current Assets 101.600 134.396 128.987 158.742 168.781 208.351 213.091 310.008 242.164 287.189
Inventories 71.401 98.872 101.288 123.922 122.706 151.001 185.524 211.457 192.762 236.665
Receivables 19.944 20.906 2.278 10.651 1.813 11.365 10.913 8.954 8.478 13.614
Cash 10.254 14.618 25.421 24.169 44.262 45.985 16.655 89.596 40.924 36.911
Shareholders Funds 59.697 69.793 100.967 104.404 116.125 172.291 165.272 99.868 140.110 69.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.337 266.691 252.375 275.348 247.032 211.742 291.524 438.523 386.317 612.007
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.189 euro in 2024 which includes Inventories of 236.665 euro, Receivables of 13.614 euro and cash availability of 36.911 euro.
The company's Equity was valued at 69.817 euro, while total Liabilities amounted to 612.007 euro. Equity decreased by -69.510 euro, from 140.110 euro in 2023, to 69.817 in 2024.

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