The most important financial indicators for the company Cima Green S.r.l. - Unique Identification Number 42365398:
sales in 2023 was
85.806
euro, registering a net profit of
19.293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -7.1%, from 92.694 euro in the year 2022, to 85.806 euro in 2023.
The Net Profit decreased by -9.298 euro, from 28.678 euro in 2022, to 19.293 in the last year.
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 Green S.r.l. - CUI 42365398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
47.325
85.868
84.934
82.366
Current Assets
-
-
-
-
-
-
10.901
28.134
26.719
24.254
Inventories
-
-
-
-
-
-
167
0
3.185
1.312
Receivables
-
-
-
-
-
-
8.243
25.391
17.264
12.871
Cash
-
-
-
-
-
-
2.490
2.743
6.270
10.072
Shareholders Funds
-
-
-
-
-
-
-3.376
-20.634
7.980
27.249
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
61.601
134.636
103.673
79.372
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.254 euro in 2023 which includes Inventories of
1.312 euro, Receivables of
12.871 euro and cash availability of
10.072 euro.
The company's Equity was valued at
27.249 euro, while total Liabilities amounted to
79.372 euro.
Equity increased by 19.293 euro, from 7.980 euro in 2022, to 27.249 in 2023.
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Comments - Cima Green S.r.l.