Financial results - CIFIN ADVISING SRL

Financial Summary - Cifin Advising Srl
Unique identification code: 32593640
Registration number: J16/1930/2013
Nace: 7022
Sales - Ron
73.744
Net Profit - Ron
-123.432
Employees
4
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Company Cifin Advising Srl with Fiscal Code 32593640 recorded a turnover of 2024 of 73.744, with a net profit of -123.432 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cifin Advising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.701 38.211 148.670 170.777 83.825 49.839 158.003 167.185 483.697 73.744
Total Income - EUR 19.704 38.211 148.673 170.819 95.570 96.439 171.271 167.923 486.548 121.582
Total Expenses - EUR 14.428 33.973 129.852 157.821 78.142 80.294 166.582 119.979 412.971 245.014
Gross Profit/Loss - EUR 5.276 4.238 18.820 12.998 17.429 16.145 4.689 47.944 73.577 -123.432
Net Profit/Loss - EUR 4.270 3.559 13.161 11.290 16.477 14.494 4.689 47.944 68.740 -123.432
Employees 0 3 3 0 4 2 2 2 1 4
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 -84.7%, from 483.697 euro in the year 2023, to 73.744 euro in 2024. The Net Profit decreased by -68.356 euro, from 68.740 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 - Cifin Advising Srl - CUI 32593640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 19.339 97.047 88.864 80.262 74.325 80.021 80.114 470.475 648.532
Current Assets 6.288 6.984 39.531 35.903 677.341 642.145 716.321 769.984 1.009.106 671.403
Inventories 270 585 1.329 4.307 9.133 13.406 15.894 22.372 2 0
Receivables 4.921 5.926 23.229 23.788 660.892 595.520 691.027 679.763 915.907 659.204
Cash 1.097 472 14.973 7.808 7.317 33.219 9.399 67.849 93.197 12.199
Shareholders Funds 4.315 7.831 20.859 31.939 47.797 61.385 135.539 183.903 252.085 127.244
Social Capital 45 45 44 215 211 207 202 203 60.649 60.310
Debts 2.058 18.492 115.718 92.828 120.465 70.184 88.872 92.186 458.299 475.602
Income in Advance 0 0 0 0 589.341 647.831 633.465 635.735 769.197 717.089
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 659.204 euro and cash availability of 12.199 euro.
The company's Equity was valued at 127.244 euro, while total Liabilities amounted to 475.602 euro. Equity decreased by -123.432 euro, from 252.085 euro in 2023, to 127.244 in 2024. The Debt Ratio was 36.0% in the year 2024.

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