The most important financial indicators for the company Servicii Publice Cerna S.r.l. - Unique Identification Number 39074720:
sales in 2023 was
93.358
euro, registering a net profit of
-4.807
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 13.5%, from 82.475 euro in the year 2022, to 93.358 euro in 2023.
The Net Profit decreased by -2.923 euro, from 2.932 euro in 2022, to 0 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 -
Servicii Publice Cerna S.r.l. - CUI 39074720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.504
2.720
2.026
2.027
2.033
2.027
Current Assets
-
-
-
-
19.898
30.276
31.577
34.408
38.498
22.966
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.622
13.171
18.574
24.313
20.213
19.587
Cash
-
-
-
-
12.276
17.104
13.003
10.094
18.285
3.379
Shareholders Funds
-
-
-
-
12.510
19.617
29.275
26.507
29.417
23.060
Social Capital
-
-
-
-
43
42
5.313
5.195
5.211
5.196
Debts
-
-
-
-
10.892
13.379
4.328
11.278
17.422
14.082
Income in Advance
-
-
-
-
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.587 euro and cash availability of
3.379 euro.
The company's Equity was valued at
23.060 euro, while total Liabilities amounted to
14.082 euro.
Equity decreased by -6.268 euro, from 29.417 euro in 2022, to 23.060 in 2023.
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Comments - Servicii Publice Cerna S.r.l.