Financial results - CIMAROV INVEST S.R.L.

Financial Summary - Cimarov Invest S.r.l.
Unique identification code: 47421219
Registration number: J2023000025187
Nace: 4711
Sales - Ron
121.635
Net Profit - Ron
5.482
Employees
3
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Company Cimarov Invest S.r.l. with Fiscal Code 47421219 recorded a turnover of 2024 of 121.635, with a net profit of 5.482 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimarov Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.229 121.635
Total Income - EUR - - - - - - - - 39.240 125.664
Total Expenses - EUR - - - - - - - - 38.537 118.401
Gross Profit/Loss - EUR - - - - - - - - 703 7.263
Net Profit/Loss - EUR - - - - - - - - 591 5.482
Employees - - - - - - - - 0 3
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 211.8%, from 39.229 euro in the year 2023, to 121.635 euro in 2024. The Net Profit increased by 4.895 euro, from 591 euro in 2023, to 5.482 in the last year.
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 - Cimarov Invest S.r.l. - CUI 47421219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.166
Current Assets - - - - - - - - 39.716 22.971
Inventories - - - - - - - - 33.548 4.036
Receivables - - - - - - - - 0 590
Cash - - - - - - - - 6.168 18.344
Shareholders Funds - - - - - - - - 631 6.110
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.084 18.027
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.971 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 590 euro and cash availability of 18.344 euro.
The company's Equity was valued at 6.110 euro, while total Liabilities amounted to 18.027 euro. Equity increased by 5.482 euro, from 631 euro in 2023, to 6.110 in 2024.

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