Financial results - CIMONSTAR 2008 S.R.L.

Financial Summary - Cimonstar 2008 S.r.l.
Unique identification code: 23651172
Registration number: J10/503/2008
Nace: 4719
Sales - Ron
12.124
Net Profit - Ron
-4.555
Employees
1
Open Account
Company Cimonstar 2008 S.r.l. with Fiscal Code 23651172 recorded a turnover of 2024 of 12.124, with a net profit of -4.555 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimonstar 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.516 8.986 9.784 8.107 10.339 11.362 10.780 13.506 12.990 12.124
Total Income - EUR 11.516 8.986 9.784 8.107 10.339 11.362 10.780 13.506 12.990 12.124
Total Expenses - EUR 10.476 8.598 9.633 10.953 13.202 14.150 13.826 16.510 16.962 16.557
Gross Profit/Loss - EUR 1.040 389 150 -2.846 -2.863 -2.788 -3.045 -3.004 -3.972 -4.434
Net Profit/Loss - EUR 694 119 -143 -2.927 -2.966 -2.902 -3.153 -3.139 -4.102 -4.555
Employees 1 1 1 1 1 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 -6.1%, from 12.990 euro in the year 2023, to 12.124 euro in 2024.
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 - Cimonstar 2008 S.r.l. - CUI 23651172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.330 7.801 7.641 7.141 5.511 3.580 2.720 3.159 1.438 1.213
Inventories 6.488 7.394 6.738 6.795 5.508 3.531 2.207 3.139 1.096 1.139
Receivables 371 289 285 279 0 0 0 0 0 0
Cash 471 118 618 67 3 50 512 21 342 74
Shareholders Funds -3.566 -3.411 -3.496 -6.359 -9.202 -11.929 -14.817 -18.003 -22.050 -26.482
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.896 11.212 11.137 13.500 14.713 15.509 17.537 21.162 23.488 27.695
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213 euro in 2024 which includes Inventories of 1.139 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at -26.482 euro, while total Liabilities amounted to 27.695 euro. Equity decreased by -4.555 euro, from -22.050 euro in 2023, to -26.482 in 2024.

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