Financial results - CKR AJNA S.R.L.

Financial Summary - Ckr Ajna S.r.l.
Unique identification code: 42012191
Registration number: J13/3959/2019
Nace: 4932
Sales - Ron
2.259
Net Profit - Ron
-16.474
Employees
Open Account
Company Ckr Ajna S.r.l. with Fiscal Code 42012191 recorded a turnover of 2024 of 2.259, with a net profit of -16.474 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 - Ckr Ajna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.317 19.226 30.951 7.398 2.259
Total Income - EUR - - - - 0 18.247 19.526 31.965 7.400 8.089
Total Expenses - EUR - - - - 315 6.499 13.657 35.640 13.758 24.563
Gross Profit/Loss - EUR - - - - -315 11.749 5.868 -3.675 -6.358 -16.474
Net Profit/Loss - EUR - - - - -315 11.262 5.448 -4.357 -6.358 -16.474
Employees - - - - 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 decreased by -69.3%, from 7.398 euro in the year 2023, to 2.259 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 - Ckr Ajna S.r.l. - CUI 42012191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.546 18.144 17.742 18.458 19.401 1.537
Current Assets - - - - 1.190 871 1.197 978 3.253 1.121
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 142 0 0 0
Cash - - - - 1.190 871 1.055 978 3.253 1.121
Shareholders Funds - - - - -227 11.039 16.242 11.936 6.011 -10.496
Social Capital - - - - 89 87 85 85 85 84
Debts - - - - 18.964 7.976 2.697 7.501 17.763 14.268
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 "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 1.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.121 euro.
The company's Equity was valued at -10.496 euro, while total Liabilities amounted to 14.268 euro. Equity decreased by -16.474 euro, from 6.011 euro in 2023, to -10.496 in 2024.

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