Financial results - CNN BUSINESS SRL

Financial Summary - Cnn Business Srl
Unique identification code: 23421335
Registration number: J20/405/2008
Nace: 7022
Sales - Ron
20.282
Net Profit - Ron
-904
Employees
1
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Company Cnn Business Srl with Fiscal Code 23421335 recorded a turnover of 2024 of 20.282, with a net profit of -904 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnn Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.225 10.069 25.124 45.553 57.593 9.860 21.910 5.130 12.108 20.282
Total Income - EUR 35.232 10.091 25.124 45.555 57.593 10.412 29.658 5.130 12.108 20.299
Total Expenses - EUR 29.293 25.023 28.721 32.560 46.593 22.766 28.062 16.134 11.372 21.203
Gross Profit/Loss - EUR 5.939 -14.932 -3.597 12.995 11.000 -12.354 1.596 -11.003 735 -904
Net Profit/Loss - EUR 4.927 -14.932 -3.597 12.540 10.426 -12.444 1.403 -11.100 620 -904
Employees 3 3 3 2 2 2 2 1 0 1
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 68.5%, from 12.108 euro in the year 2023, to 20.282 euro in 2024. The Net Profit decreased by -616 euro, from 620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CNN BUSINESS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnn Business Srl - CUI 23421335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.476 2.879 125 122 120 118 1.214 982 393 76
Current Assets 43.535 20.894 20.754 29.493 38.886 32.713 19.140 8.639 10.780 10.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.123 4.375 5.597 11.474 9.115 14.601 7.120 6.611 6.879 8.135
Cash 24.411 16.519 15.157 18.020 29.771 18.111 12.021 2.027 3.901 2.267
Shareholders Funds 27.991 12.774 8.961 21.337 31.310 18.049 19.052 8.510 8.795 7.841
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.020 10.999 11.917 8.279 7.695 6.858 1.303 1.111 2.379 2.637
Income in Advance 0 0 0 0 0 7.924 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.135 euro and cash availability of 2.267 euro.
The company's Equity was valued at 7.841 euro, while total Liabilities amounted to 2.637 euro. Equity decreased by -904 euro, from 8.795 euro in 2023, to 7.841 in 2024.

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