Financial results - CENICOM DRIVE S.R.L.

Financial Summary - Cenicom Drive S.r.l.
Unique identification code: 38685793
Registration number: J12/81/2018
Nace: 4932
Sales - Ron
5.582
Net Profit - Ron
-871
Employees
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Company Cenicom Drive S.r.l. with Fiscal Code 38685793 recorded a turnover of 2024 of 5.582, with a net profit of -871 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenicom Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.560 7.656 1.436 1.304 947 8.000 5.582
Total Income - EUR - - - 5.560 9.018 1.636 3.075 947 8.000 5.783
Total Expenses - EUR - - - 7.383 7.902 3.110 4.287 2.193 8.718 6.654
Gross Profit/Loss - EUR - - - -1.823 1.116 -1.473 -1.211 -1.247 -718 -871
Net Profit/Loss - EUR - - - -1.990 844 -1.500 -1.211 -1.247 -718 -871
Employees - - - 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. In the last year of activity, the sales decreased by -29.8%, from 8.000 euro in the year 2023, to 5.582 euro in 2024.
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 - Cenicom Drive S.r.l. - CUI 38685793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.358 1.509 719 10 0 0 4.049
Current Assets - - - 201 163 2.220 503 302 796 1.029
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 201 163 2.220 503 302 796 1.029
Shareholders Funds - - - -1.947 -1.065 -2.544 -3.700 -4.958 -5.661 -6.500
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.506 2.738 3.682 4.208 5.255 6.452 11.573
Income in Advance - - - 0 0 1.801 5 5 5 5
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.029 euro.
The company's Equity was valued at -6.500 euro, while total Liabilities amounted to 11.573 euro. Equity decreased by -871 euro, from -5.661 euro in 2023, to -6.500 in 2024. The Debt Ratio was 227.9% in the year 2024.

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