Financial results - CENON BORDEAUX SRL

Financial Summary - Cenon Bordeaux Srl
Unique identification code: 29447539
Registration number: J2011000492250
Nace: 4933
Sales - Ron
484
Net Profit - Ron
-1.355
Employees
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Company Cenon Bordeaux Srl with Fiscal Code 29447539 recorded a turnover of 2024 of 484, with a net profit of -1.355 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenon Bordeaux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.112 5.027 5.621 7.791 9.625 4.655 6.949 11.625 4.150 484
Total Income - EUR 6.112 5.027 5.621 8.650 9.625 4.655 7.353 13.587 4.150 484
Total Expenses - EUR 5.189 4.867 4.283 6.855 8.896 6.516 6.355 5.429 2.724 1.840
Gross Profit/Loss - EUR 924 160 1.338 1.795 730 -1.860 998 8.158 1.426 -1.355
Net Profit/Loss - EUR 740 9 1.170 1.535 441 -2.000 778 7.816 1.225 -1.355
Employees 1 1 1 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 -88.3%, from 4.150 euro in the year 2023, to 484 euro in 2024. The Net Profit decreased by -1.218 euro, from 1.225 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 - Cenon Bordeaux Srl - CUI 29447539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 0 5.640 3.638 6.132 2.412 472 0 0 0
Current Assets 1.957 2.711 282 1.498 4.249 3.589 2.784 16.414 11.787 10.121
Inventories 0 0 0 0 0 0 0 1.159 1.156 1.150
Receivables 0 0 0 0 4.246 3.583 2.783 15.367 8.771 90
Cash 1.957 2.711 282 1.498 3 7 1 -113 1.859 8.881
Shareholders Funds 1.555 1.548 2.691 4.178 4.538 2.452 3.175 6.683 2.545 1.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 1.163 3.230 959 5.843 3.549 81 9.730 9.242 9.185
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.121 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 90 euro and cash availability of 8.881 euro.
The company's Equity was valued at 1.175 euro, while total Liabilities amounted to 9.185 euro. Equity decreased by -1.355 euro, from 2.545 euro in 2023, to 1.175 in 2024.

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