Financial results - CNO HOLDING S.R.L.

Financial Summary - Cno Holding S.r.l.
Unique identification code: 16258171
Registration number: J05/511/2004
Nace: 6820
Sales - Ron
46.004
Net Profit - Ron
31.415
Employees
Open Account
Company Cno Holding S.r.l. with Fiscal Code 16258171 recorded a turnover of 2024 of 46.004, with a net profit of 31.415 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cno Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.574 9.904 3.449 8.136 96.632 81.371 50.373 56.949 0 46.004
Total Income - EUR 22.432 9.907 3.449 8.136 96.703 82.494 50.460 56.962 0 46.005
Total Expenses - EUR 18.817 8.816 4.613 6.650 93.884 51.707 46.117 37.099 2.554 8.952
Gross Profit/Loss - EUR 3.616 1.091 -1.164 1.486 2.819 30.787 4.343 19.863 -2.554 37.053
Net Profit/Loss - EUR 2.941 891 -1.199 1.400 1.851 29.962 3.837 18.154 -2.554 31.415
Employees 1 1 1 2 1 1 1 0 0 0
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.
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 - Cno Holding S.r.l. - CUI 16258171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 122.369 154.736
Current Assets 7.209 2.692 662 15.034 82.503 56.646 36.165 34.563 31.241 30.914
Inventories 697 338 0 606 2.612 9.544 0 0 0 0
Receivables 3.823 908 626 9.871 19.379 11.652 13.738 12 302 34
Cash 2.688 1.445 36 4.557 60.511 35.450 22.427 34.551 30.939 30.880
Shareholders Funds -4.449 -3.513 -4.653 -3.167 -1.044 28.938 26.814 25.787 145.524 176.125
Social Capital 900 891 876 860 1.054 1.034 1.011 1.014 123.380 122.691
Debts 11.658 6.205 5.315 14.355 62.948 27.709 9.351 8.776 8.087 9.525
Income in Advance 0 0 0 3.847 20.599 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 30.880 euro.
The company's Equity was valued at 176.125 euro, while total Liabilities amounted to 9.525 euro. Equity increased by 31.415 euro, from 145.524 euro in 2023, to 176.125 in 2024.

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