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Financial results - CIOBANU NICANOR DAN GRUP SRL

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Financial Summary - Ciobanu Nicanor Dan Grup Srl
Unique identification code: 32988658
Registration number: J40/3817/2014
Nace: 4932
Sales - Ron
918
Net Profit - Ron
-4.065
Employees
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Company Ciobanu Nicanor Dan Grup Srl with Fiscal Code 32988658 recorded a turnover of 2024 of 918, with a net profit of -4.065 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 - Ciobanu Nicanor Dan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.366 18.123 21.076 15.196 13.789 7.740 0 5.318 2.549 918
Total Income - EUR 15.366 18.123 21.076 15.196 13.789 7.740 0 5.622 4.267 918
Total Expenses - EUR 7.603 18.632 25.353 14.132 17.032 7.838 659 2.785 11.444 4.983
Gross Profit/Loss - EUR 7.763 -509 -4.276 1.064 -3.243 -98 -659 2.837 -7.176 -4.065
Net Profit/Loss - EUR 7.302 -1.029 -4.909 608 -3.381 -189 -659 2.678 -7.176 -4.065
Employees 1 1 1 1 1 1 0 1 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 -63.8%, from 2.549 euro in the year 2023, to 918 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 - Ciobanu Nicanor Dan Grup Srl - CUI 32988658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.499 896 413 64 87 0 -473 6.420 3.928 1.494
Current Assets 8.916 8.689 4.294 4.980 2.033 830 380 4.048 1.431 264
Inventories 0 76 74 73 72 70 69 69 0 0
Receivables 0 0 0 0 0 0 0 204 204 202
Cash 8.916 8.613 4.219 4.907 1.961 760 311 3.775 1.227 62
Shareholders Funds 9.861 8.732 3.675 4.216 754 550 64 2.743 -4.487 -8.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365 852 1.032 828 1.366 280 -158 7.724 9.846 10.285
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 "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 264 euro in 2024 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 62 euro.
The company's Equity was valued at -8.527 euro, while total Liabilities amounted to 10.285 euro. Equity decreased by -4.065 euro, from -4.487 euro in 2023, to -8.527 in 2024.
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