Financial results - CERNILAVMIH EVENS S.R.L.

Financial Summary - Cernilavmih Evens S.r.l.
Unique identification code: 39791440
Registration number: J18/706/2018
Nace: 5610
Sales - Ron
345.095
Net Profit - Ron
34.244
Employees
8
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Company Cernilavmih Evens S.r.l. with Fiscal Code 39791440 recorded a turnover of 2024 of 345.095, with a net profit of 34.244 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernilavmih Evens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42.291 0 10.319 166.242 191.293 345.095
Total Income - EUR - - - 0 84.505 1.198 10.322 171.845 281.524 432.511
Total Expenses - EUR - - - 1.824 34.219 16.237 17.421 77.315 218.305 387.915
Gross Profit/Loss - EUR - - - -1.824 50.286 -15.039 -7.099 94.530 63.219 44.596
Net Profit/Loss - EUR - - - -1.824 49.862 -15.039 -7.202 92.867 61.302 34.244
Employees - - - 1 3 1 1 2 2 8
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 81.4%, from 191.293 euro in the year 2023, to 345.095 euro in 2024. The Net Profit decreased by -26.716 euro, from 61.302 euro in 2023, to 34.244 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 - Cernilavmih Evens S.r.l. - CUI 39791440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.291 37.646 28.950 20.502 13.389 29.326 19.909
Current Assets - - - 6.886 100.528 41.282 38.594 115.364 84.185 138.537
Inventories - - - 0 34.530 34.170 33.622 30.621 14.445 14.701
Receivables - - - 6.839 56.189 28 316 507 12.248 24.528
Cash - - - 47 9.808 7.084 4.656 84.236 57.492 99.307
Shareholders Funds - - - -1.781 48.116 32.165 24.250 117.193 104.148 46.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.957 90.058 38.066 34.846 11.560 9.363 112.412
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.537 euro in 2024 which includes Inventories of 14.701 euro, Receivables of 24.528 euro and cash availability of 99.307 euro.
The company's Equity was valued at 46.033 euro, while total Liabilities amounted to 112.412 euro. Equity decreased by -57.533 euro, from 104.148 euro in 2023, to 46.033 in 2024.

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