Financial results - CIMA DATA ANALYTICS S.A.

Financial Summary - Cima Data Analytics S.a.
Unique identification code: 33874929
Registration number: J2014014152408
Nace: 6310
Sales - Ron
2.467.427
Net Profit - Ron
-493.353
Employees
10
Open Account
Company Cima Data Analytics S.a. with Fiscal Code 33874929 recorded a turnover of 2024 of 2.467.427, with a net profit of -493.353 and having an average number of employees of 10. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cima Data Analytics S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.373 232.500 1.232.126 1.205.103 1.114.883 1.710.328 2.213.194 2.785.392 4.007.344 2.467.427
Total Income - EUR 12.375 232.503 1.232.230 1.385.784 1.067.590 1.701.936 1.951.626 2.212.696 3.412.536 2.328.985
Total Expenses - EUR 10.428 47.121 757.091 947.357 917.867 1.260.473 1.836.663 2.024.708 3.726.596 2.822.338
Gross Profit/Loss - EUR 1.947 185.381 475.139 438.426 149.724 441.463 114.963 187.988 -314.059 -493.353
Net Profit/Loss - EUR 1.651 156.153 397.626 367.736 125.476 371.783 99.376 160.896 -314.059 -493.353
Employees 0 1 4 6 6 7 10 11 16 10
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 -38.1%, from 4.007.344 euro in the year 2023, to 2.467.427 euro in 2024.
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 - Cima Data Analytics S.a. - CUI 33874929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845 6.288 89.341 54.919 59.377 74.590 57.668 38.035 70.990 55.635
Current Assets 24.456 281.410 713.617 744.065 751.843 1.291.192 1.781.809 2.367.167 1.350.583 692.850
Inventories 0 0 0 76.358 10.761 36.294 143.110 682.689 330.255 38.775
Receivables 0 86.393 349.847 536.532 596.198 928.409 1.388.777 1.603.572 448.801 546.953
Cash 24.456 195.017 363.770 131.175 144.884 326.489 249.923 80.906 571.527 107.122
Shareholders Funds 23.398 179.313 421.268 458.935 508.849 870.986 951.047 912.116 537.972 -184.808
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 2.903 108.386 382.106 341.297 305.741 523.990 910.036 1.496.904 798.102 934.544
Income in Advance 0 0 0 0 0 0 0 0 87.030 3.453
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.850 euro in 2024 which includes Inventories of 38.775 euro, Receivables of 546.953 euro and cash availability of 107.122 euro.
The company's Equity was valued at -184.808 euro, while total Liabilities amounted to 934.544 euro. Equity decreased by -719.774 euro, from 537.972 euro in 2023, to -184.808 in 2024. The Debt Ratio was 124.1% in the year 2024.

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