The most important financial indicators for the company Cnl Extern Line Srl - Unique Identification Number 36155596:
sales in 2023 was
32.817
euro, registering a net profit of
-30.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.3%, from 21.189 euro in the year 2022, to 32.817 euro in 2023.
The Net Profit decreased by -194 euro, from 195 euro in 2022, to 0 in the last year.
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 -
Cnl Extern Line Srl - CUI 36155596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
4.792
3.383
2.274
23.110
16.131
Current Assets
-
-
19.890
28.580
35.310
27.882
44.557
41.019
29.997
6.957
Inventories
-
-
731
0
0
130
0
0
0
0
Receivables
-
-
17.827
17.513
17.191
16.964
16.642
8.187
8.295
0
Cash
-
-
1.333
11.068
18.118
10.789
27.915
32.832
21.702
6.957
Shareholders Funds
-
-
19.088
28.580
33.162
32.578
48.275
41.923
42.248
5.837
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
802
0
2.147
97
786
2.466
11.568
18.285
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.957 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.957 euro.
The company's Equity was valued at
5.837 euro, while total Liabilities amounted to
18.285 euro.
Equity decreased by -36.283 euro, from 42.248 euro in 2022, to 5.837 in 2023.
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Comments - Cnl Extern Line Srl