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
695
Net Profit - Ron
106
Employee
The most important financial indicators for the company Podul Cernii S.r.l. - Unique Identification Number 3828149: sales in 2023 was 695 euro, registering a net profit of 106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podul Cernii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.155 43.940 44.592 45.275 19.585 3.522 2.155 2.130 3.204 695
Total Income - EUR 28.155 43.940 44.592 45.412 19.585 3.522 2.155 2.130 3.204 695
Total Expenses - EUR 30.556 45.107 43.410 44.139 15.328 4.896 1.696 1.791 2.533 570
Gross Profit/Loss - EUR -2.400 -1.167 1.182 1.273 4.258 -1.375 459 338 671 126
Net Profit/Loss - EUR -3.245 -2.485 736 762 3.594 -1.454 423 281 574 106
Employees 0 3 2 2 0 1 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. 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 decreased by -78.2%, from 3.204 euro in the year 2022, to 695 euro in 2023. The Net Profit decreased by -467 euro, from 574 euro in 2022, to 106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podul Cernii S.r.l. - CUI 3828149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.589 13.279 22.708 16.746 1.295 887 1.240 1.543 376 2.384
Inventories 8.862 13.174 21.450 15.634 1.018 517 867 949 249 1.573
Receivables 3.435 0 738 726 0 0 0 0 0 0
Cash 1.292 106 520 386 277 370 373 594 127 810
Shareholders Funds -6.056 -8.591 -7.767 -6.874 -3.154 -4.548 -4.039 -3.668 -3.105 -2.990
Social Capital 47 47 47 46 45 44 43 42 0 42
Debts 19.644 21.870 30.475 23.620 4.449 5.435 5.278 5.211 3.481 5.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.384 euro in 2023 which includes Inventories of 1.573 euro, Receivables of 0 euro and cash availability of 810 euro.
The company's Equity was valued at -2.990 euro, while total Liabilities amounted to 5.374 euro. Equity increased by 106 euro, from -3.105 euro in 2022, to -2.990 in 2023.

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