Financial results - CN INSTAL FIELD SRL

Financial Summary - Cn Instal Field Srl
Unique identification code: 24518230
Registration number: J26/1708/2008
Nace: 4753
Sales - Ron
13.973
Net Profit - Ron
-3.696
Employees
Open Account
Company Cn Instal Field Srl with Fiscal Code 24518230 recorded a turnover of 2024 of 13.973, with a net profit of -3.696 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cn Instal Field Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.879 13.692 15.358 12.110 11.190 6.384 12.532 13.635 10.651 13.973
Total Income - EUR 15.879 13.692 15.358 12.110 11.190 8.385 12.532 13.635 10.651 13.973
Total Expenses - EUR 14.346 13.192 13.751 11.094 9.866 6.543 24.097 9.873 10.031 17.668
Gross Profit/Loss - EUR 1.533 500 1.607 1.017 1.324 1.842 -11.565 3.762 620 -3.696
Net Profit/Loss - EUR 982 89 753 653 989 1.656 -11.871 3.420 521 -3.696
Employees 0 1 1 0 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 31.9%, from 10.651 euro in the year 2023, to 13.973 euro in 2024. The Net Profit decreased by -518 euro, from 521 euro in 2023, to 0 in the last year.
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 - Cn Instal Field Srl - CUI 24518230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 583 477 371
Current Assets 11.745 13.942 15.611 14.564 13.441 13.166 10.778 10.023 15.366 16.394
Inventories 11.207 13.694 15.268 14.505 13.401 10.967 8.726 9.961 15.346 13.920
Receivables 75 248 125 59 2 2 1.834 42 2 2
Cash 463 0 218 0 38 2.197 218 20 19 2.473
Shareholders Funds 5.812 5.842 797 1.436 2.397 4.007 -7.952 -4.556 -4.022 -7.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.933 8.100 14.814 13.128 11.044 9.159 18.731 15.162 19.865 24.460
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 "4753 - 4753"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.394 euro in 2024 which includes Inventories of 13.920 euro, Receivables of 2 euro and cash availability of 2.473 euro.
The company's Equity was valued at -7.695 euro, while total Liabilities amounted to 24.460 euro. Equity decreased by -3.696 euro, from -4.022 euro in 2023, to -7.695 in 2024.

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