Financial results - CENANY SRL

Financial Summary - Cenany Srl
Unique identification code: 34838509
Registration number: J09/459/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cenany Srl with Fiscal Code 34838509 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 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 - Cenany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.139 75.470 40.281 40.184 48.981 18.292 56.896 37.518 15.969 0
Total Income - EUR 28.139 75.574 40.497 41.216 49.241 18.313 63.183 40.711 18.243 0
Total Expenses - EUR 29.585 81.046 58.474 65.203 70.533 32.826 65.267 48.161 24.561 0
Gross Profit/Loss - EUR -1.446 -5.472 -17.977 -23.987 -21.292 -14.513 -2.084 -7.450 -6.318 0
Net Profit/Loss - EUR -2.290 -6.227 -18.736 -24.392 -21.783 -14.696 -2.628 -7.825 -6.416 0
Employees 6 7 6 6 4 4 3 2 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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CENANY 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 - Cenany Srl - CUI 34838509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.142 11.032 6.956 3.011 138 135 132 133 132 131
Current Assets 2.905 4.377 13.592 29.393 9.172 21.814 13.916 13.621 12.742 11.649
Inventories 2.824 3.470 12.089 24.994 8.171 18.576 6.067 10.967 11.459 10.374
Receivables 0 246 1.299 3.509 331 2.493 229 1.023 1.046 1.040
Cash 82 661 204 890 670 745 7.620 1.631 237 236
Shareholders Funds -2.245 -8.450 -27.043 -50.938 -71.735 -85.071 -85.812 -93.903 -100.034 -99.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.293 23.859 47.591 83.342 81.045 107.020 99.860 107.656 112.908 111.255
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 11.649 euro in 2024 which includes Inventories of 10.374 euro, Receivables of 1.040 euro and cash availability of 236 euro.
The company's Equity was valued at -99.474 euro, while total Liabilities amounted to 111.255 euro.

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