Company Cesonia Transport Srl with Fiscal Code 35087272
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Cesonia Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.210
14.468
0
0
0
0
-
-
-
-
Total Income - EUR
2.210
14.548
131
0
0
0
-
-
-
-
Total Expenses - EUR
5.565
16.664
2.232
1.388
1.097
0
-
-
-
-
Gross Profit/Loss - EUR
-3.355
-2.115
-2.101
-1.388
-1.097
0
-
-
-
-
Net Profit/Loss - EUR
-3.422
-2.429
-2.105
-1.388
-1.097
0
-
-
-
-
Employees
1
1
1
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.
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Financial Rating - CESONIA TRANSPORT SRL
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Financial Rating
Payment Limits - Cesonia Transport Srl
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Prob. of insolvency - Cesonia Transport Srl
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Insolvency Probability
Financial Reports - Cesonia Transport Srl
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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 -
Cesonia Transport Srl - CUI 35087272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125
4.603
3.114
1.679
549
538
-
-
-
-
Current Assets
3.206
5.191
3.545
3.471
3.404
3.339
-
-
-
-
Inventories
241
164
161
158
155
152
-
-
-
-
Receivables
1.638
1.795
23
23
22
22
-
-
-
-
Cash
1.327
3.232
3.361
3.290
3.226
3.165
-
-
-
-
Shareholders Funds
-3.377
-5.772
-7.779
-9.024
-9.947
-9.759
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
6.708
15.653
14.439
14.174
13.899
13.636
-
-
-
-
Income in Advance
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
"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
3.339 euro in 2020 which includes Inventories of
152 euro, Receivables of
22 euro and cash availability of
3.165 euro.
The company's Equity was valued at
-9.759 euro, while total Liabilities amounted to
13.636 euro.
Equity decreased by 0 euro, from -9.947 euro in 2019, to -9.759 in 2020.
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