Financial results - CNIDOS TRANS S.R.L.

Financial Summary - Cnidos Trans S.r.l.
Unique identification code: 8016142
Registration number: J24/1185/1995
Nace: 4771
Sales - Ron
231.511
Net Profit - Ron
-13.970
Employees
6
Open Account
Company Cnidos Trans S.r.l. with Fiscal Code 8016142 recorded a turnover of 2024 of 231.511, with a net profit of -13.970 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnidos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.203 134.562 155.723 194.071 206.670 217.722 260.312 303.864 317.525 231.511
Total Income - EUR 118.203 134.562 155.728 194.071 206.670 219.862 260.312 303.865 317.525 233.030
Total Expenses - EUR 110.481 124.228 186.845 181.904 198.603 200.386 239.771 276.251 295.562 241.867
Gross Profit/Loss - EUR 7.722 10.334 -31.117 12.167 8.067 19.475 20.541 27.614 21.963 -8.837
Net Profit/Loss - EUR 7.387 8.642 -32.574 10.230 6.001 17.409 18.749 25.031 19.249 -13.970
Employees 9 8 9 9 7 7 6 6 6 6
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 -26.7%, from 317.525 euro in the year 2023, to 231.511 euro in 2024. The Net Profit decreased by -19.141 euro, from 19.249 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 - Cnidos Trans S.r.l. - CUI 8016142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.321 15.335 14.270 13.217 9.871 9.194 8.529 4.434 1.273 1.616
Current Assets 91.050 108.755 82.307 77.211 71.445 58.257 26.898 39.576 52.260 34.372
Inventories 79.366 102.093 77.959 71.306 63.767 48.311 20.931 16.162 25.863 9.891
Receivables 7.231 6.639 3.191 3.224 94 339 177 953 338 1.987
Cash 4.453 23 1.156 2.681 7.585 9.606 5.789 22.460 26.060 22.493
Shareholders Funds -16.860 -8.046 -46.105 -35.029 -28.350 -10.403 8.576 26.586 45.754 18.417
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 129.811 137.660 148.112 130.788 114.893 82.982 31.865 17.424 13.109 17.570
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.372 euro in 2024 which includes Inventories of 9.891 euro, Receivables of 1.987 euro and cash availability of 22.493 euro.
The company's Equity was valued at 18.417 euro, while total Liabilities amounted to 17.570 euro. Equity decreased by -27.081 euro, from 45.754 euro in 2023, to 18.417 in 2024.

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