The most important financial indicators for the company Grup Cernestean S.r.l. - Unique Identification Number 12722200:
sales in 2023 was
1.329.872
euro, registering a net profit of
145.840
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 1.329.996 euro in the year 2022, to 1.329.872 euro in 2023.
The Net Profit increased by 1.673 euro, from 144.606 euro in 2022, to 145.840 in the last year.
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 -
Grup Cernestean S.r.l. - CUI 12722200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
313.477
260.364
240.502
214.757
195.025
164.152
173.454
228.280
191.893
208.375
Current Assets
329.399
442.558
443.676
408.935
376.346
388.214
423.214
498.511
510.934
473.725
Inventories
41.075
45.100
56.805
66.478
106.210
62.566
75.984
126.084
131.134
98.166
Receivables
278.351
274.018
253.316
283.624
261.325
313.349
324.614
318.872
145.862
283.077
Cash
9.973
123.440
133.554
58.832
8.810
12.300
22.617
53.555
233.938
92.481
Shareholders Funds
193.863
246.643
264.668
287.677
296.100
296.722
338.191
428.407
272.288
418.007
Social Capital
223
225
223
219
10.723
10.515
10.316
10.087
10.119
10.088
Debts
399.646
417.155
422.556
319.814
265.082
244.136
247.717
288.839
369.444
265.281
Income in Advance
53.800
41.734
29.778
22.126
16.679
13.678
17.278
11.377
63.180
2.451
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473.725 euro in 2023 which includes Inventories of
98.166 euro, Receivables of
283.077 euro and cash availability of
92.481 euro.
The company's Equity was valued at
418.007 euro, while total Liabilities amounted to
265.281 euro.
Equity increased by 146.545 euro, from 272.288 euro in 2022, to 418.007 in 2023.
The Debt Ratio was 38.7% in the year 2023.
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