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
11.840
Net Profit - Ron
-5.803
Employee
The most important financial indicators for the company Cnz Deluxe S.r.l. - Unique Identification Number 38956493: sales in 2023 was 11.840 euro, registering a net profit of -5.803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cnz Deluxe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.604 99.227 43.045 14.719 27.506 11.840
Total Income - EUR - - - - 23.608 99.594 43.165 14.733 27.547 11.843
Total Expenses - EUR - - - - 25.586 92.160 54.720 24.496 31.167 17.646
Gross Profit/Loss - EUR - - - - -1.977 7.434 -11.554 -9.763 -3.620 -5.803
Net Profit/Loss - EUR - - - - -2.214 6.465 -12.847 -10.205 -4.445 -5.803
Employees - - - - 1 5 2 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. 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 decreased by -56.8%, from 27.506 euro in the year 2022, to 11.840 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.010 3.433 1.925 470 0 0
Current Assets - - - - 21.557 15.817 12.539 7.520 12.788 9.872
Inventories - - - - 18.551 2.848 5.884 5.824 10.901 6.339
Receivables - - - - 1.077 10.195 5.659 1.437 1.211 2.144
Cash - - - - 1.929 2.774 996 258 676 1.389
Shareholders Funds - - - - -2.171 4.336 -8.592 -18.606 -23.109 -28.842
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 28.737 14.913 23.055 26.596 35.897 38.714
Income in Advance - - - - 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 "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 9.872 euro in 2023 which includes Inventories of 6.339 euro, Receivables of 2.144 euro and cash availability of 1.389 euro.
The company's Equity was valued at -28.842 euro, while total Liabilities amounted to 38.714 euro. Equity decreased by -5.803 euro, from -23.109 euro in 2022, to -28.842 in 2023.

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