Financial results - CNH TRANS DEM S.R.L.

Financial Summary - Cnh Trans Dem S.r.l.
Unique identification code: 45915860
Registration number: J32/686/2022
Nace: 4941
Sales - Ron
121
Net Profit - Ron
-404
Employees
Open Account
Company Cnh Trans Dem S.r.l. with Fiscal Code 45915860 recorded a turnover of 2024 of 121, with a net profit of -404 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 - Cnh Trans Dem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.117 1.090 121
Total Income - EUR - - - - - - - 1.117 1.090 121
Total Expenses - EUR - - - - - - - 1.318 1.045 525
Gross Profit/Loss - EUR - - - - - - - -201 45 -404
Net Profit/Loss - EUR - - - - - - - -234 39 -404
Employees - - - - - - - 1 1 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 -88.9%, from 1.090 euro in the year 2023, to 121 euro in 2024. The Net Profit decreased by -39 euro, from 39 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 - Cnh Trans Dem S.r.l. - CUI 45915860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 756
Current Assets - - - - - - - 237 296 144
Inventories - - - - - - - 19 71 77
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 218 225 67
Shareholders Funds - - - - - - - -194 -154 -558
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 430 451 1.458
Income in Advance - - - - - - - 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 144 euro in 2024 which includes Inventories of 77 euro, Receivables of 0 euro and cash availability of 67 euro.
The company's Equity was valued at -558 euro, while total Liabilities amounted to 1.458 euro. Equity decreased by -404 euro, from -154 euro in 2023, to -558 in 2024.

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