Financial results - CIMARIS SRL

Financial Summary - Cimaris Srl
Unique identification code: 17092831
Registration number: J32/2/2005
Nace: 5630
Sales - Ron
45.109
Net Profit - Ron
3.330
Employees
1
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Company Cimaris Srl with Fiscal Code 17092831 recorded a turnover of 2024 of 45.109, with a net profit of 3.330 and having an average number of employees of 1. 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 - Cimaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.414 9.107 9.708 11.119 13.431 8.788 6.747 9.406 11.298 45.109
Total Income - EUR 11.414 9.107 9.710 11.122 13.458 11.002 7.515 9.437 11.301 45.108
Total Expenses - EUR 12.621 10.448 10.841 5.474 15.389 11.250 11.060 10.083 11.331 41.327
Gross Profit/Loss - EUR -1.207 -1.341 -1.132 5.647 -1.932 -248 -3.545 -646 -30 3.781
Net Profit/Loss - EUR -1.552 -1.475 -1.229 5.536 -2.066 -358 -3.621 -806 -30 3.330
Employees 0 1 1 1 1 1 1 1 0 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 301.5%, from 11.298 euro in the year 2023, to 45.109 euro in 2024. The Net Profit increased by 3.330 euro, from 0 euro in 2023, to 3.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIMARIS SRL

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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 - Cimaris Srl - CUI 17092831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.181 7.942 8.674 1.008 669 468 302 441 1.132 1.348
Inventories 4.449 7.750 8.140 900 668 442 289 352 1.112 1.344
Receivables 92 180 0 0 0 0 0 0 0 0
Cash 640 12 534 108 2 26 12 89 20 4
Shareholders Funds -9.977 -11.351 -12.387 -6.624 -8.562 -8.757 -12.184 -13.027 -13.018 -9.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.158 19.293 21.061 7.632 9.231 9.226 12.485 13.468 14.150 10.963
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 1.348 euro in 2024 which includes Inventories of 1.344 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -9.615 euro, while total Liabilities amounted to 10.963 euro. Equity increased by 3.330 euro, from -13.018 euro in 2023, to -9.615 in 2024.

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