Company Cnl Extern Line Srl with Fiscal Code 36155596
recorded a turnover of 2024 of
139.758,
with a net profit of
-11.697
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnl Extern Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
44.016
45.261
56.225
62.271
23.881
35.757
21.189
32.817
139.758
Total Income - EUR
-
44.016
45.261
56.225
62.476
23.881
35.856
21.189
32.858
139.758
Total Expenses - EUR
-
24.092
34.994
50.557
61.779
6.906
20.607
20.359
62.918
151.455
Gross Profit/Loss - EUR
-
19.924
10.268
5.669
697
16.975
15.249
831
-30.060
-11.697
Net Profit/Loss - EUR
-
19.044
9.815
5.106
58
16.259
14.933
195
-30.060
-11.697
Employees
-
1
1
2
1
0
1
1
1
2
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 328.3%, from 32.817 euro in the year 2023, to 139.758 euro in 2024.
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Prob. of insolvency - Cnl Extern Line Srl
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Insolvency Probability
Financial Reports - Cnl Extern Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnl Extern Line Srl - CUI 36155596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
4.792
3.383
2.274
23.110
16.131
59.950
Current Assets
-
19.890
28.580
35.310
27.882
44.557
41.019
29.997
6.957
10.583
Inventories
-
731
0
0
130
0
0
0
0
0
Receivables
-
17.827
17.513
17.191
16.964
16.642
8.187
8.295
0
0
Cash
-
1.333
11.068
18.118
10.789
27.915
32.832
21.702
6.957
10.583
Shareholders Funds
-
19.088
28.580
33.162
32.578
48.275
41.923
42.248
5.837
-5.893
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
802
0
2.147
97
786
2.466
11.568
18.285
77.454
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.583 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.583 euro.
The company's Equity was valued at
-5.893 euro, while total Liabilities amounted to
77.454 euro.
Equity decreased by -11.697 euro, from 5.837 euro in 2023, to -5.893 in 2024.
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