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Financial results - CERNICA VET COSMETICS S.R.L.

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Financial Summary - Cernica Vet Cosmetics S.r.l.
Unique identification code: 43351706
Registration number: J2020005586237
Nace: 5621
Sales - Ron
72.596
Net Profit - Ron
72
Employees
1
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Company Cernica Vet Cosmetics S.r.l. with Fiscal Code 43351706 recorded a turnover of 2024 of 72.596, with a net profit of 72 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernica Vet Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.598 72.596
Total Income - EUR - - - - - - - - 5.598 72.897
Total Expenses - EUR - - - - - - - - 7.978 72.616
Gross Profit/Loss - EUR - - - - - - - - -2.380 281
Net Profit/Loss - EUR - - - - - - - - -2.380 72
Employees - - - - - - - - 0 1
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 1,204.2%, from 5.598 euro in the year 2023, to 72.596 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 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 Vet Cosmetics S.r.l. - CUI 43351706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 693
Current Assets - - - - - - - - 9.750 9.603
Inventories - - - - - - - - 5.078 7.259
Receivables - - - - - - - - 0 1.281
Cash - - - - - - - - 4.672 1.063
Shareholders Funds - - - - - - - - -2.380 -2.295
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 12.130 12.591
Income in Advance - - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.603 euro in 2024 which includes Inventories of 7.259 euro, Receivables of 1.281 euro and cash availability of 1.063 euro.
The company's Equity was valued at -2.295 euro, while total Liabilities amounted to 12.591 euro. Equity increased by 72 euro, from -2.380 euro in 2023, to -2.295 in 2024.
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