Financial results - C.I.N.I. PRODCOM IMPEX SRL

Financial Summary - C.i.n.i. Prodcom Impex Srl
Unique identification code: 7003748
Registration number: J40/22883/1992
Nace: 5610
Sales - Ron
458.621
Net Profit - Ron
-7.416
Employees
9
Open Account
Company C.i.n.i. Prodcom Impex Srl with Fiscal Code 7003748 recorded a turnover of 2023 of 458.621, with a net profit of -7.416 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i.n.i. Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.992 517.655 379.951 401.408 413.255 287.743 505.789 530.711 461.199 -
Total Income - EUR 635.995 517.669 383.127 401.408 413.255 292.955 506.249 530.711 461.213 -
Total Expenses - EUR 593.874 489.081 375.839 406.606 401.246 286.322 490.222 496.517 464.682 -
Gross Profit/Loss - EUR 42.121 28.588 7.288 -5.197 12.009 6.634 16.027 34.194 -3.469 -
Net Profit/Loss - EUR 35.373 24.014 5.975 -9.206 7.875 4.692 12.233 30.039 -7.458 -
Employees 18 18 16 17 10 10 11 13 9 -
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 -12.8%, from 530.711 euro in the year 2022, to 461.199 euro in 2023. The Net Profit decreased by -29.948 euro, from 30.039 euro in 2022, to 0 in the last year.
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 - C.i.n.i. Prodcom Impex Srl - CUI 7003748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.849 3.603 4.288 4.010 3.818 3.746 5.325 0 0 -
Current Assets 89.431 66.848 41.852 25.402 24.689 66.245 86.075 253.033 448.815 -
Inventories 37.046 25.542 24.181 21.383 17.167 54.112 81.278 221.848 395.927 -
Receivables 16.610 2.560 6.824 181 1.771 8.100 2.855 26.309 49.067 -
Cash 35.775 38.745 10.847 3.838 5.751 4.032 1.942 4.876 3.821 -
Shareholders Funds 68.348 24.174 6.133 -9.051 -1.001 3.731 15.881 45.969 38.372 -
Social Capital 135 134 131 129 126 145 142 142 142 -
Debts 24.932 46.277 40.007 38.463 29.508 66.259 75.519 207.064 410.444 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.815 euro in 2023 which includes Inventories of 395.927 euro, Receivables of 49.067 euro and cash availability of 3.821 euro.
The company's Equity was valued at 38.372 euro, while total Liabilities amounted to 410.444 euro. Equity decreased by -7.458 euro, from 45.969 euro in 2022, to 38.372 in 2023.

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