Financial results - CES TRANS S.R.L.

Financial Summary - Ces Trans S.r.l.
Unique identification code: 22939925
Registration number: J40/23621/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-595
Employees
1
Open Account
Company Ces Trans S.r.l. with Fiscal Code 22939925 recorded a turnover of 2017 of - , with a net profit of -595 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ces Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.639 534 0 - - - - - - -
Total Income - EUR 2.639 534 0 - - - - - - -
Total Expenses - EUR 3.845 760 648 - - - - - - -
Gross Profit/Loss - EUR -1.207 -225 -648 - - - - - - -
Net Profit/Loss - EUR -1.286 -236 -648 - - - - - - -
Employees 1 1 1 - - - - - - -
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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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 - Ces Trans S.r.l. - CUI 22939925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 27.718 27.345 27.792 - - - - - - -
Inventories 0 0 29 - - - - - - -
Receivables 23.914 24.372 24.001 - - - - - - -
Cash 3.804 2.973 3.761 - - - - - - -
Shareholders Funds -17.841 -17.895 -18.241 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 45.568 45.249 46.041 - - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.792 euro in 2017 which includes Inventories of 29 euro, Receivables of 24.001 euro and cash availability of 3.761 euro.
The company's Equity was valued at -18.241 euro, while total Liabilities amounted to 46.041 euro. Equity decreased by -648 euro, from -17.895 euro in 2016, to -18.241 in 2017.

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