Financial results - CERT EXCLUSIV SRL

Financial Summary - Cert Exclusiv Srl
Unique identification code: 35942965
Registration number: J23/1559/2016
Nace: 5610
Sales - Ron
277.952
Net Profit - Ron
-8.286
Employees
6
Open Account
Company Cert Exclusiv Srl with Fiscal Code 35942965 recorded a turnover of 2024 of 277.952, with a net profit of -8.286 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cert Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.507 28.788 36.109 - 0 228.143 367.386 406.444 277.952
Total Income - EUR - 17.507 28.788 36.109 - 0 228.167 367.386 406.444 277.952
Total Expenses - EUR - 8.827 12.232 13.322 - 0 183.837 300.322 351.805 283.238
Gross Profit/Loss - EUR - 8.680 16.556 22.787 - 0 44.330 67.063 54.639 -5.286
Net Profit/Loss - EUR - 8.505 16.268 22.425 - 0 42.332 63.386 51.183 -8.286
Employees - 2 2 2 - 0 8 8 9 6
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 -31.2%, from 406.444 euro in the year 2023, to 277.952 euro in 2024. The Net Profit decreased by -50.897 euro, from 51.183 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cert Exclusiv Srl - CUI 35942965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 23.955 19.780 15.949
Current Assets - 9.301 17.168 23.481 - 35.207 64.825 104.123 199.474 192.110
Inventories - 0 0 0 - 0 619 515 564 690
Receivables - 2.064 2.093 2.493 - 1.029 22.323 23.167 197.746 191.643
Cash - 7.237 15.075 20.988 - 34.179 41.884 80.441 1.164 -223
Shareholders Funds - 8.549 16.312 22.468 - 12.863 42.372 63.435 114.425 105.500
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 751 856 1.013 - 22.344 22.453 64.643 104.829 102.560
Income in Advance - 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 "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 192.110 euro in 2024 which includes Inventories of 690 euro, Receivables of 191.643 euro and cash availability of -223 euro.
The company's Equity was valued at 105.500 euro, while total Liabilities amounted to 102.560 euro. Equity decreased by -8.286 euro, from 114.425 euro in 2023, to 105.500 in 2024.

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