Financial results - CHINEZU CARGO SRL

Financial Summary - Chinezu Cargo Srl
Unique identification code: 35780944
Registration number: J40/3604/2016
Nace: 4932
Sales - Ron
3.513
Net Profit - Ron
-8.650
Employees
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Company Chinezu Cargo Srl with Fiscal Code 35780944 recorded a turnover of 2024 of 3.513, with a net profit of -8.650 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chinezu Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.797 10.619 10.144 9.042 7.738 8.806 7.199 3.221 3.513
Total Income - EUR - 1.797 10.619 10.144 9.042 8.017 9.785 7.199 3.221 3.513
Total Expenses - EUR - 1.695 5.210 4.240 2.653 4.423 3.907 4.008 6.029 12.163
Gross Profit/Loss - EUR - 101 5.409 5.904 6.389 3.595 5.878 3.192 -2.808 -8.650
Net Profit/Loss - EUR - 47 5.139 5.599 6.118 3.423 5.614 3.008 -2.808 -8.650
Employees - 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 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 increased by 9.7%, from 3.221 euro in the year 2023, to 3.513 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 - Chinezu Cargo Srl - CUI 35780944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.863 1.017 200 0 0 0 0 0 8.097
Current Assets - 181 4.522 11.066 16.732 19.708 24.918 27.986 252 229
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 236 0 26.361 25 65
Cash - 181 4.522 11.066 16.732 19.472 24.918 1.625 226 164
Shareholders Funds - 47 5.186 10.689 16.600 19.708 24.885 27.970 -1.725 -10.366
Social Capital - 0 0 0 0 0 0 0 40 40
Debts - 1.997 353 577 132 0 33 16 1.977 18.692
Income in Advance - 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 "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 229 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 164 euro.
The company's Equity was valued at -10.366 euro, while total Liabilities amounted to 18.692 euro. Equity decreased by -8.650 euro, from -1.725 euro in 2023, to -10.366 in 2024.

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