Financial results - CENK SHIPPING SRL

Financial Summary - Cenk Shipping Srl
Unique identification code: 35890289
Registration number: J13/845/2016
Nace: 6810
Sales - Ron
5.001
Net Profit - Ron
-5.756
Employees
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Company Cenk Shipping Srl with Fiscal Code 35890289 recorded a turnover of 2024 of 5.001, with a net profit of -5.756 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenk Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.619 4.468 0 0 5.023 5.974 6.009 5.502 5.001
Total Income - EUR - 5.619 4.468 0 17 4.912 5.978 6.013 5.505 5.002
Total Expenses - EUR - 12.770 8.753 8.645 14.363 22.250 7.516 5.413 7.522 10.757
Gross Profit/Loss - EUR - -7.151 -4.284 -8.645 -14.345 -17.338 -1.538 599 -2.017 -5.756
Net Profit/Loss - EUR - -7.319 -4.418 -8.645 -14.346 -17.477 -1.718 419 -2.017 -5.756
Employees - 1 0 0 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 -8.6%, from 5.502 euro in the year 2023, to 5.001 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 - Cenk Shipping Srl - CUI 35890289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205.048 196.410 187.733 179.122 170.846 162.285 158.001 152.749 147.149
Current Assets - 2.236 6.190 5.742 5.710 5.748 7.339 11.225 17.692 17.118
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 980 5.432 5.332 5.241 4.943 6.765 7.550 7.635 9.296
Cash - 1.256 758 410 469 805 574 3.675 10.057 7.822
Shareholders Funds - -7.275 -11.570 -20.002 -33.961 -50.794 -51.386 -51.126 -52.988 -57.780
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 214.559 214.170 213.477 214.614 227.388 221.009 220.351 223.429 222.047
Income in Advance - 0 0 0 4.179 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.296 euro and cash availability of 7.822 euro.
The company's Equity was valued at -57.780 euro, while total Liabilities amounted to 222.047 euro. Equity decreased by -5.088 euro, from -52.988 euro in 2023, to -57.780 in 2024.

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