Company Cima Green S.r.l. with Fiscal Code 42365398
recorded a turnover of 2024 of
103.150,
with a net profit of
29.993
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cima Green S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
4.050
92.694
85.806
103.150
Total Income - EUR
-
-
-
-
-
46.668
33.572
92.694
95.512
127.919
Total Expenses - EUR
-
-
-
-
-
50.085
50.906
63.100
75.455
92.779
Gross Profit/Loss - EUR
-
-
-
-
-
-3.417
-17.334
29.594
20.057
35.140
Net Profit/Loss - EUR
-
-
-
-
-
-3.417
-17.334
28.678
19.293
29.993
Employees
-
-
-
-
-
0
0
1
1
1
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 20.9%, from 85.806 euro in the year 2023, to 103.150 euro in 2024.
The Net Profit increased by 10.807 euro, from 19.293 euro in 2023, to 29.993 in the last year.
Check the financial reports for the company - Cima Green S.r.l.
Financial Rating - CIMA GREEN S.R.L.
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Financial Rating
Payment Limits - Cima Green S.r.l.
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Prob. of insolvency - Cima Green S.r.l.
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Insolvency Probability
Financial Reports - Cima Green S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cima Green S.r.l. - CUI 42365398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
47.325
85.868
84.934
82.366
75.412
Current Assets
-
-
-
-
-
10.901
28.134
26.719
24.254
30.653
Inventories
-
-
-
-
-
167
0
3.185
1.312
7.147
Receivables
-
-
-
-
-
8.243
25.391
17.264
12.871
6.204
Cash
-
-
-
-
-
2.490
2.743
6.270
10.072
17.303
Shareholders Funds
-
-
-
-
-
-3.376
-20.634
7.980
27.249
57.089
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
61.601
134.636
103.673
79.372
48.976
Income in Advance
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.653 euro in 2024 which includes Inventories of
7.147 euro, Receivables of
6.204 euro and cash availability of
17.303 euro.
The company's Equity was valued at
57.089 euro, while total Liabilities amounted to
48.976 euro.
Equity increased by 29.993 euro, from 27.249 euro in 2023, to 57.089 in 2024.
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