Financial results - CERVANA MONTANA S.R.L.

Financial Summary - Cervana Montana S.r.l.
Unique identification code: 38620263
Registration number: J2017003345087
Nace: 4776
Sales - Ron
43.776
Net Profit - Ron
1.593
Employees
1
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Company Cervana Montana S.r.l. with Fiscal Code 38620263 recorded a turnover of 2024 of 43.776, with a net profit of 1.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cervana Montana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 50.367 52.962 56.513 53.200 56.859 52.300 43.776
Total Income - EUR - - 0 50.367 52.963 56.513 53.266 57.084 52.442 45.802
Total Expenses - EUR - - 0 50.134 46.749 51.558 51.677 55.272 53.293 43.751
Gross Profit/Loss - EUR - - 0 233 6.214 4.956 1.590 1.813 -851 2.051
Net Profit/Loss - EUR - - 0 -269 5.421 4.432 1.067 1.322 -1.375 1.593
Employees - - 0 1 0 1 1 1 1 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 decreased by -15.8%, from 52.300 euro in the year 2023, to 43.776 euro in 2024. The Net Profit increased by 1.593 euro, from 0 euro in 2023, to 1.593 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 - Cervana Montana S.r.l. - CUI 38620263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 59 77 558 319 131 0 0
Current Assets - - 44 10.737 12.663 15.673 13.986 14.697 10.273 12.928
Inventories - - 0 10.442 11.409 15.151 13.266 13.876 7.677 10.598
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 295 1.254 522 720 821 2.596 2.330
Shareholders Funds - - 44 -226 1.632 4.514 5.444 6.782 -1.278 322
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 28 11.022 11.109 11.717 8.861 8.047 11.551 12.605
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.928 euro in 2024 which includes Inventories of 10.598 euro, Receivables of 0 euro and cash availability of 2.330 euro.
The company's Equity was valued at 322 euro, while total Liabilities amounted to 12.605 euro. Equity increased by 1.593 euro, from -1.278 euro in 2023, to 322 in 2024.

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