Financial results - CIM PRODSERV SRL

Financial Summary - Cim Prodserv Srl
Unique identification code: 25203248
Registration number: J34/117/2009
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.964
Employees
Open Account
Company Cim Prodserv Srl with Fiscal Code 25203248 recorded a turnover of 2024 of - , with a net profit of -2.964 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 - Cim Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.715 0 0 0 0 0 0 34.554 5.581 0
Total Income - EUR 2.715 0 0 0 0 0 0 38.407 5.581 0
Total Expenses - EUR 2.750 197 194 190 186 140 58 39.015 9.268 2.964
Gross Profit/Loss - EUR -35 -197 -194 -190 -186 -140 -58 -608 -3.688 -2.964
Net Profit/Loss - EUR -117 -197 -194 -190 -186 -140 -58 -992 -3.688 -2.964
Employees 0 0 0 0 0 0 0 2 1 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.
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 - Cim Prodserv Srl - CUI 25203248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769 1.554 1.334 1.120 912 755 680 682 680 676
Current Assets 292 289 284 279 273 381 373 5.758 4.443 4.696
Inventories -15 -15 -15 -15 -14 99 97 3.844 285 283
Receivables 303 300 295 290 284 279 272 1.118 3.786 3.765
Cash 4 4 4 3 3 3 3 795 372 648
Shareholders Funds -6.770 -6.897 -6.974 -7.036 -7.086 -7.091 -6.992 -8.006 -11.669 -14.568
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 8.830 8.739 8.592 8.434 8.271 8.227 8.044 14.445 16.792 19.940
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 4.696 euro in 2024 which includes Inventories of 283 euro, Receivables of 3.765 euro and cash availability of 648 euro.
The company's Equity was valued at -14.568 euro, while total Liabilities amounted to 19.940 euro. Equity decreased by -2.964 euro, from -11.669 euro in 2023, to -14.568 in 2024.

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