Financial results - CENON BORDEAUX SRL

Financial Summary - Cenon Bordeaux Srl
Unique identification code: 29447539
Registration number: J25/492/2011
Nace: 4932
Sales - Ron
4.150
Net Profit - Ron
1.225
Employee
The most important financial indicators for the company Cenon Bordeaux Srl - Unique Identification Number 29447539: sales in 2023 was 4.150 euro, registering a net profit of 1.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cenon Bordeaux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.310 6.112 5.027 5.621 7.791 9.625 4.655 6.949 11.625 4.150
Total Income - EUR 6.310 6.112 5.027 5.621 8.650 9.625 4.655 7.353 13.587 4.150
Total Expenses - EUR 5.737 5.189 4.867 4.283 6.855 8.896 6.516 6.355 5.429 2.724
Gross Profit/Loss - EUR 573 924 160 1.338 1.795 730 -1.860 998 8.158 1.426
Net Profit/Loss - EUR 384 740 9 1.170 1.535 441 -2.000 778 7.816 1.225
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.2%, from 11.625 euro in the year 2022, to 4.150 euro in 2023. The Net Profit decreased by -6.568 euro, from 7.816 euro in 2022, to 1.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cenon Bordeaux Srl - CUI 29447539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 880 305 0 5.640 3.638 6.132 2.412 472 0 0
Current Assets 685 1.957 2.711 282 1.498 4.249 3.589 2.784 16.414 11.787
Inventories 0 0 0 0 0 0 0 0 1.159 1.156
Receivables 0 0 0 0 0 4.246 3.583 2.783 15.367 8.771
Cash 685 1.957 2.711 282 1.498 3 7 1 -113 1.859
Shareholders Funds 808 1.555 1.548 2.691 4.178 4.538 2.452 3.175 6.683 2.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 757 707 1.163 3.230 959 5.843 3.549 81 9.730 9.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.787 euro in 2023 which includes Inventories of 1.156 euro, Receivables of 8.771 euro and cash availability of 1.859 euro.
The company's Equity was valued at 2.545 euro, while total Liabilities amounted to 9.242 euro. Equity decreased by -4.118 euro, from 6.683 euro in 2022, to 2.545 in 2023.

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