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Financial results - CNN PIESE DEZ S.R.L.

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Financial Summary - Cnn Piese Dez S.r.l.
Unique identification code: 39225564
Registration number: J40/5486/2018
Nace: 4531
Sales - Ron
80.486
Net Profit - Ron
-3.455
Employees
1
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Company Cnn Piese Dez S.r.l. with Fiscal Code 39225564 recorded a turnover of 2024 of 80.486, with a net profit of -3.455 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnn Piese Dez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.720 32.966 31.601 35.184 36.062 59.187 80.486
Total Income - EUR - - - 7.077 32.966 31.601 35.184 36.062 59.188 80.520
Total Expenses - EUR - - - 8.377 27.816 23.912 22.547 29.154 53.922 82.582
Gross Profit/Loss - EUR - - - -1.300 5.151 7.689 12.637 6.908 5.266 -2.062
Net Profit/Loss - EUR - - - -1.512 4.821 7.373 12.285 6.566 4.703 -3.455
Employees - - - 0 1 2 1 1 1 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 36.7%, from 59.187 euro in the year 2023, to 80.486 euro in 2024. The Net Profit decreased by -4.677 euro, from 4.703 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 - Cnn Piese Dez S.r.l. - CUI 39225564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 718 1.266 0 65 1.532 1.032 2.083
Current Assets - - - 3.417 6.490 13.583 24.482 32.968 24.164 20.490
Inventories - - - 2.254 5.538 4.193 3.971 8.372 21.190 13.904
Receivables - - - 43 200 440 260 261 262 5.583
Cash - - - 1.120 752 8.951 20.251 24.335 2.712 1.002
Shareholders Funds - - - -1.298 3.760 11.061 23.505 15.203 8.740 5.236
Social Capital - - - 215 421 413 809 811 809 804
Debts - - - 5.433 3.996 2.522 1.042 19.297 16.457 17.337
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.490 euro in 2024 which includes Inventories of 13.904 euro, Receivables of 5.583 euro and cash availability of 1.002 euro.
The company's Equity was valued at 5.236 euro, while total Liabilities amounted to 17.337 euro. Equity decreased by -3.455 euro, from 8.740 euro in 2023, to 5.236 in 2024.
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