Financial results - CTNBUSSINES SRL

Financial Summary - Ctnbussines Srl
Unique identification code: 29225680
Registration number: J17/1281/2011
Nace: 4932
Sales - Ron
26.418
Net Profit - Ron
-15.238
Employees
1
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Company Ctnbussines Srl with Fiscal Code 29225680 recorded a turnover of 2024 of 26.418, with a net profit of -15.238 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctnbussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.547 34.821 26.285 25.784 24.183 15.262 26.921 35.144 37.206 26.418
Total Income - EUR 48.128 36.744 27.380 25.784 24.183 16.869 46.934 40.159 50.952 27.725
Total Expenses - EUR 35.401 22.992 18.861 42.131 18.338 23.308 52.892 38.137 52.092 42.707
Gross Profit/Loss - EUR 12.727 13.752 8.519 -16.347 5.845 -6.439 -5.957 2.022 -1.140 -14.981
Net Profit/Loss - EUR 11.330 13.045 8.109 -16.604 5.603 -6.590 -5.957 2.022 -1.140 -15.238
Employees 1 2 0 0 0 1 3 1 2 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 decreased by -28.6%, from 37.206 euro in the year 2023, to 26.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CTNBUSSINES SRL

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Ctnbussines Srl

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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 - Ctnbussines Srl - CUI 29225680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.839 292 1.407 612 75 5 26.553 23.120 14.552 7.822
Current Assets 58.298 74.381 11.414 1.415 5.303 1.062 7.263 7.256 1.065 176
Inventories 0 0 0 0 0 0 303 304 0 0
Receivables 0 0 0 751 0 0 0 0 0 0
Cash 58.298 74.381 11.414 664 5.303 1.062 6.960 6.952 1.065 176
Shareholders Funds 61.621 74.038 8.162 -8.592 -2.823 -9.360 -4.359 -2.351 -2.723 -17.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 516 635 4.659 10.619 8.200 10.427 38.175 32.726 18.340 25.943
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 176 euro.
The company's Equity was valued at -17.946 euro, while total Liabilities amounted to 25.943 euro. Equity decreased by -15.238 euro, from -2.723 euro in 2023, to -17.946 in 2024.

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