Financial results - CNZ DELUXE S.R.L.

Financial Summary - Cnz Deluxe S.r.l.
Unique identification code: 38956493
Registration number: J40/2984/2018
Nace: 6622
Sales - Ron
5.149
Net Profit - Ron
-2.838
Employees
Open Account
Company Cnz Deluxe S.r.l. with Fiscal Code 38956493 recorded a turnover of 2024 of 5.149, with a net profit of -2.838 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnz Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.604 99.227 43.045 14.719 27.506 11.840 5.149
Total Income - EUR - - - 23.608 99.594 43.165 14.733 27.547 11.843 5.149
Total Expenses - EUR - - - 25.586 92.160 54.720 24.496 31.167 17.646 7.987
Gross Profit/Loss - EUR - - - -1.977 7.434 -11.554 -9.763 -3.620 -5.803 -2.838
Net Profit/Loss - EUR - - - -2.214 6.465 -12.847 -10.205 -4.445 -5.803 -2.838
Employees - - - 1 5 2 0 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. In the last year of activity, the sales decreased by -56.3%, from 11.840 euro in the year 2023, to 5.149 euro in 2024.
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 - Cnz Deluxe S.r.l. - CUI 38956493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.010 3.433 1.925 470 0 0 0
Current Assets - - - 21.557 15.817 12.539 7.520 12.788 9.872 9.803
Inventories - - - 18.551 2.848 5.884 5.824 10.901 6.339 4.613
Receivables - - - 1.077 10.195 5.659 1.437 1.211 2.144 4.488
Cash - - - 1.929 2.774 996 258 676 1.389 702
Shareholders Funds - - - -2.171 4.336 -8.592 -18.606 -23.109 -28.842 -31.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.737 14.913 23.055 26.596 35.897 38.714 41.322
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 "6622 - 6622"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.803 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 4.488 euro and cash availability of 702 euro.
The company's Equity was valued at -31.519 euro, while total Liabilities amounted to 41.322 euro. Equity decreased by -2.838 euro, from -28.842 euro in 2023, to -31.519 in 2024.

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