Financial results - 94 CDN SRL

Financial Summary - 94 Cdn Srl
Unique identification code: 8363621
Registration number: J37/169/1996
Nace: 5030
Sales - Ron
-
Net Profit - Ron
Employees
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Company 94 Cdn Srl with Fiscal Code 8363621 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 94 Cdn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.005 32.770 59.046 7.606 0 0 0 0 0 0
Total Income - EUR 32.910 36.277 59.021 7.606 0 0 0 0 0 0
Total Expenses - EUR 30.428 25.734 56.265 16.797 128 0 0 0 0 0
Gross Profit/Loss - EUR 2.482 10.543 2.756 -9.191 -128 0 0 0 0 0
Net Profit/Loss - EUR 1.582 9.888 2.165 -9.267 -128 0 0 0 0 0
Employees 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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94 CDN SRL

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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 - 94 Cdn Srl - CUI 8363621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 33 32 31 31 30 30 30 30 29
Current Assets 53.696 62.152 59.873 45.936 44.906 44.054 43.078 43.211 43.080 42.839
Inventories 5.884 14.466 18.590 5.427 5.385 5.283 5.166 5.182 5.166 5.137
Receivables 47.532 47.405 40.813 40.233 39.251 38.507 37.653 37.770 37.655 37.445
Cash 280 281 470 275 270 264 259 259 259 257
Shareholders Funds -3.979 5.950 8.015 -1.400 -1.500 -1.472 -1.439 -1.444 -1.439 -1.431
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 57.707 56.235 51.891 47.367 46.437 45.557 44.546 44.685 44.549 44.300
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 "5030 - 5030"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.839 euro in 2024 which includes Inventories of 5.137 euro, Receivables of 37.445 euro and cash availability of 257 euro.
The company's Equity was valued at -1.431 euro, while total Liabilities amounted to 44.300 euro.

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