Financial results - CIMBURICĂ SRL

Financial Summary - Cimburică Srl
Unique identification code: 35623567
Registration number: J52/63/2016
Nace: 4711
Sales - Ron
34.226
Net Profit - Ron
2.097
Employees
1
Open Account
Company Cimburică Srl with Fiscal Code 35623567 recorded a turnover of 2024 of 34.226, with a net profit of 2.097 and having an average number of employees of 1. 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 - Cimburică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.297 22.256 24.724 35.306 34.395 32.144 45.061 40.688 34.226
Total Income - EUR - 15.300 22.256 24.724 35.306 34.395 32.144 45.061 40.688 34.334
Total Expenses - EUR - 15.597 22.163 22.038 20.390 26.109 28.544 35.890 35.761 31.884
Gross Profit/Loss - EUR - -297 93 2.686 14.917 8.286 3.600 9.170 4.927 2.449
Net Profit/Loss - EUR - -749 -413 1.944 13.857 7.254 2.655 7.819 3.925 2.097
Employees - 1 1 1 0 1 1 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 decreased by -15.4%, from 40.688 euro in the year 2023, to 34.226 euro in 2024. The Net Profit decreased by -1.806 euro, from 3.925 euro in 2023, to 2.097 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 - Cimburică Srl - CUI 35623567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.976 19.433 21.309 26.034 27.461 33.787 38.719 42.537 53.514
Inventories - 10.518 18.928 20.995 25.526 26.453 33.234 37.396 42.050 51.982
Receivables - 0 0 0 0 0 0 0 0 829
Cash - 458 505 314 508 1.007 553 1.324 487 703
Shareholders Funds - -704 -1.105 858 14.699 21.674 23.849 31.741 35.570 37.797
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.680 20.539 20.450 11.335 5.786 9.938 6.978 6.967 15.717
Income in Advance - 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 "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 53.514 euro in 2024 which includes Inventories of 51.982 euro, Receivables of 829 euro and cash availability of 703 euro.
The company's Equity was valued at 37.797 euro, while total Liabilities amounted to 15.717 euro. Equity increased by 2.426 euro, from 35.570 euro in 2023, to 37.797 in 2024.

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