Financial results - PODUL CERNII S.R.L.

Financial Summary - Podul Cernii S.r.l.
Unique identification code: 3828149
Registration number: J38/152/1993
Nace: 4711
Sales - Ron
7.009
Net Profit - Ron
-1.022
Employees
Open Account
Company Podul Cernii S.r.l. with Fiscal Code 3828149 recorded a turnover of 2024 of 7.009, with a net profit of -1.022 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podul Cernii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.940 44.592 45.275 19.585 3.522 2.155 2.130 3.204 695 7.009
Total Income - EUR 43.940 44.592 45.412 19.585 3.522 2.155 2.130 3.204 695 7.038
Total Expenses - EUR 45.107 43.410 44.139 15.328 4.896 1.696 1.791 2.533 570 8.059
Gross Profit/Loss - EUR -1.167 1.182 1.273 4.258 -1.375 459 338 671 126 -1.022
Net Profit/Loss - EUR -2.485 736 762 3.594 -1.454 423 281 574 106 -1.022
Employees 3 2 2 0 1 0 0 0 0 0
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 913.5%, from 695 euro in the year 2023, to 7.009 euro in 2024. The Net Profit decreased by -105 euro, from 106 euro in 2023, to 0 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 - Podul Cernii S.r.l. - CUI 3828149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.279 22.708 16.746 1.295 887 1.240 1.543 376 2.384 2.255
Inventories 13.174 21.450 15.634 1.018 517 867 949 249 1.573 714
Receivables 0 738 726 0 0 0 0 0 0 54
Cash 106 520 386 277 370 373 594 127 810 1.487
Shareholders Funds -8.591 -7.767 -6.874 -3.154 -4.548 -4.039 -3.668 -3.105 -2.990 -3.995
Social Capital 47 47 46 45 44 43 42 0 42 42
Debts 21.870 30.475 23.620 4.449 5.435 5.278 5.211 3.481 5.374 6.250
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255 euro in 2024 which includes Inventories of 714 euro, Receivables of 54 euro and cash availability of 1.487 euro.
The company's Equity was valued at -3.995 euro, while total Liabilities amounted to 6.250 euro. Equity decreased by -1.022 euro, from -2.990 euro in 2023, to -3.995 in 2024.

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