Financial results - CIMEDUMIH LUXURY S.R.L.

Financial Summary - Cimedumih Luxury S.r.l.
Unique identification code: 47790747
Registration number: J40/4773/2023
Nace: 4711
Sales - Ron
303.202
Net Profit - Ron
36.310
Employees
Open Account
Company Cimedumih Luxury S.r.l. with Fiscal Code 47790747 recorded a turnover of 2024 of 303.202, with a net profit of 36.310 and having an average number of employees of - . 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 - Cimedumih Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 186.018 303.202
Total Income - EUR - - - - - - - - 186.018 303.210
Total Expenses - EUR - - - - - - - - 168.752 260.936
Gross Profit/Loss - EUR - - - - - - - - 17.266 42.274
Net Profit/Loss - EUR - - - - - - - - 14.488 36.310
Employees - - - - - - - - 0 0
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 63.9%, from 186.018 euro in the year 2023, to 303.202 euro in 2024. The Net Profit increased by 21.903 euro, from 14.488 euro in 2023, to 36.310 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 - Cimedumih Luxury S.r.l. - CUI 47790747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48 0
Current Assets - - - - - - - - 40.023 81.274
Inventories - - - - - - - - 31.291 69.177
Receivables - - - - - - - - 2.673 4.613
Cash - - - - - - - - 6.060 7.484
Shareholders Funds - - - - - - - - 14.529 41.143
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.542 40.130
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 81.274 euro in 2024 which includes Inventories of 69.177 euro, Receivables of 4.613 euro and cash availability of 7.484 euro.
The company's Equity was valued at 41.143 euro, while total Liabilities amounted to 40.130 euro. Equity increased by 26.696 euro, from 14.529 euro in 2023, to 41.143 in 2024.

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