Financial results - B-CINIGLIA S.R.L.

Financial Summary - B-Ciniglia S.r.l.
Unique identification code: 30551559
Registration number: J27/547/2012
Nace: 1310
Sales - Ron
3.166.995
Net Profit - Ron
-159.710
Employees
1
Open Account
Company B-Ciniglia S.r.l. with Fiscal Code 30551559 recorded a turnover of 2024 of 3.166.995, with a net profit of -159.710 and having an average number of employees of 1. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-Ciniglia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 341.521 7.204.946 7.131.770 4.464.635 5.436.903 5.346.594 5.130.812 3.166.995
Total Income - EUR 0 0 343.565 7.287.622 7.229.675 4.552.221 5.505.841 5.443.300 5.580.588 3.295.812
Total Expenses - EUR 0 0 337.229 7.011.701 6.992.576 4.536.965 5.375.573 5.431.342 5.487.109 3.455.522
Gross Profit/Loss - EUR 0 0 6.336 275.921 237.100 15.256 130.268 11.958 93.479 -159.710
Net Profit/Loss - EUR 0 0 -3.910 231.836 201.879 13.091 118.504 9.960 40.248 -159.710
Employees 0 0 0 0 0 0 0 0 0 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 -37.9%, from 5.130.812 euro in the year 2023, to 3.166.995 euro in 2024. The Net Profit decreased by -40.023 euro, from 40.248 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B-Ciniglia S.r.l. - CUI 30551559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859 851 0 0 0 0 0 0 0 0
Current Assets 767 759 1.121.272 3.165.782 3.618.111 2.684.895 2.938.860 3.012.717 3.288.085 2.408.869
Inventories 0 0 645.661 992.357 918.879 749.695 841.354 1.093.053 776.568 116.545
Receivables 767 759 475.611 2.079.571 2.696.081 1.864.449 2.019.623 1.891.437 2.469.108 2.276.933
Cash 0 0 0 93.853 3.151 70.752 77.883 28.227 42.408 15.392
Shareholders Funds -963 -954 -4.847 227.077 424.559 429.601 252.597 263.341 302.790 141.784
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 2.589 2.563 1.126.119 2.938.705 3.193.552 2.255.294 2.686.263 2.749.376 2.985.295 2.267.086
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.408.869 euro in 2024 which includes Inventories of 116.545 euro, Receivables of 2.276.933 euro and cash availability of 15.392 euro.
The company's Equity was valued at 141.784 euro, while total Liabilities amounted to 2.267.086 euro. Equity decreased by -159.314 euro, from 302.790 euro in 2023, to 141.784 in 2024.

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