Financial results - CIM PRODSERV SRL

Financial Summary - Cim Prodserv Srl
Unique identification code: 25203248
Registration number: J34/117/2009
Nace: 5630
Sales - Ron
5.581
Net Profit - Ron
-3.688
Employee
1
The most important financial indicators for the company Cim Prodserv Srl - Unique Identification Number 25203248: sales in 2023 was 5.581 euro, registering a net profit of -3.688 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cim Prodserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.715 0 0 0 0 0 0 34.554 5.581
Total Income - EUR 0 2.715 0 0 0 0 0 0 38.407 5.581
Total Expenses - EUR 234 2.750 197 194 190 186 140 58 39.015 9.268
Gross Profit/Loss - EUR -234 -35 -197 -194 -190 -186 -140 -58 -608 -3.688
Net Profit/Loss - EUR -234 -117 -197 -194 -190 -186 -140 -58 -992 -3.688
Employees 0 0 0 0 0 0 0 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.8%, from 34.554 euro in the year 2022, to 5.581 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.951 1.769 1.554 1.334 1.120 912 755 680 682 680
Current Assets 2.872 292 289 284 279 273 381 373 5.758 4.443
Inventories 2.418 -15 -15 -15 -15 -14 99 97 3.844 285
Receivables 299 303 300 295 290 284 279 272 1.118 3.786
Cash 155 4 4 4 3 3 3 3 795 372
Shareholders Funds -6.598 -6.770 -6.897 -6.974 -7.036 -7.086 -7.091 -6.992 -8.006 -11.669
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 11.421 8.830 8.739 8.592 8.434 8.271 8.227 8.044 14.445 16.792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.443 euro in 2023 which includes Inventories of 285 euro, Receivables of 3.786 euro and cash availability of 372 euro.
The company's Equity was valued at -11.669 euro, while total Liabilities amounted to 16.792 euro. Equity decreased by -3.688 euro, from -8.006 euro in 2022, to -11.669 in 2023.

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