Financial results - CIINENI-BAI SRL

Financial Summary - Ciineni-Bai Srl
Unique identification code: 4099056
Registration number: J09/460/1993
Nace: 5630
Sales - Ron
12.513
Net Profit - Ron
873
Employees
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Company Ciineni-Bai Srl with Fiscal Code 4099056 recorded a turnover of 2024 of 12.513, with a net profit of 873 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciineni-Bai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.084 12.551 12.196 12.068 13.544 12.728 13.333 12.940 10.494 12.513
Total Income - EUR 12.084 12.551 12.196 12.068 13.544 12.728 13.333 12.940 10.494 12.513
Total Expenses - EUR 10.805 11.001 10.770 10.330 11.973 11.606 10.726 10.632 8.948 11.513
Gross Profit/Loss - EUR 1.279 1.551 1.426 1.738 1.571 1.122 2.607 2.308 1.546 1.000
Net Profit/Loss - EUR 917 1.174 1.060 1.376 1.164 753 2.215 1.978 1.226 873
Employees 0 0 0 0 0 0 0 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 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 increased by 19.9%, from 10.494 euro in the year 2023, to 12.513 euro in 2024. The Net Profit decreased by -346 euro, from 1.226 euro in 2023, to 873 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 - Ciineni-Bai Srl - CUI 4099056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 46 45 44 43 0 0 0 0 0
Current Assets 5.948 6.750 9.653 14.802 15.368 14.567 13.013 12.148 14.168 14.612
Inventories 5.805 6.587 9.560 14.789 14.918 14.558 12.948 11.995 14.094 14.222
Receivables 0 90 0 0 0 0 0 0 0 0
Cash 143 73 93 12 450 8 65 154 74 390
Shareholders Funds 678 1.845 2.873 4.196 5.279 5.887 7.971 9.973 11.169 11.980
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.316 4.950 6.825 10.649 10.132 8.680 5.042 2.175 2.999 2.632
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.612 euro in 2024 which includes Inventories of 14.222 euro, Receivables of 0 euro and cash availability of 390 euro.
The company's Equity was valued at 11.980 euro, while total Liabilities amounted to 2.632 euro. Equity increased by 873 euro, from 11.169 euro in 2023, to 11.980 in 2024.

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