Financial results - C&N AGENCY INTERACTIV SRL

Financial Summary - C&N Agency Interactiv Srl
Unique identification code: 25329700
Registration number: J20/382/2009
Nace: 6820
Sales - Ron
5.920
Net Profit - Ron
-2.868
Employees
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Company C&N Agency Interactiv Srl with Fiscal Code 25329700 recorded a turnover of 2024 of 5.920, with a net profit of -2.868 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&N Agency Interactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.372 48.495 9.386 1.231 577 5.168 9.238 14.186 15.888 5.920
Total Income - EUR 35.373 49.208 9.401 68.693 5.002 8.501 9.238 14.186 21.346 5.920
Total Expenses - EUR 46.818 42.220 29.525 4.280 4.714 7.595 8.030 10.894 16.489 8.788
Gross Profit/Loss - EUR -11.445 6.988 -20.124 64.413 288 906 1.208 3.292 4.857 -2.868
Net Profit/Loss - EUR -12.506 6.496 -20.218 63.726 238 836 1.115 3.150 4.335 -2.868
Employees 8 0 5 1 2 1 1 1 1 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 decreased by -62.5%, from 15.888 euro in the year 2023, to 5.920 euro in 2024. The Net Profit decreased by -4.311 euro, from 4.335 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 - C&N Agency Interactiv Srl - CUI 25329700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 45 44 44 901 0 0 0 126.632 118.824
Current Assets 7.957 746 1.145 2.271 1.605 3.755 5.111 8.642 4.616 9.672
Inventories 7.628 404 508 375 0 0 0 0 0 0
Receivables 102 69 358 75 0 972 1.152 1.264 2.766 3.588
Cash 227 272 280 1.821 1.605 2.783 3.959 7.378 1.850 6.084
Shareholders Funds -50.730 -43.716 -63.195 1.691 1.939 2.738 3.792 6.954 61.809 58.595
Social Capital 45 45 44 43 84 83 81 81 50.622 50.339
Debts 58.733 44.507 64.385 624 682 1.130 1.429 1.798 69.439 69.901
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.588 euro and cash availability of 6.084 euro.
The company's Equity was valued at 58.595 euro, while total Liabilities amounted to 69.901 euro. Equity decreased by -2.868 euro, from 61.809 euro in 2023, to 58.595 in 2024.

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