Financial results - CIMPOESU GRUP SRL

Financial Summary - Cimpoesu Grup Srl
Unique identification code: 24111634
Registration number: J08/1785/2008
Nace: 5611
Sales - Ron
151.421
Net Profit - Ron
1.403
Employees
8
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Company Cimpoesu Grup Srl with Fiscal Code 24111634 recorded a turnover of 2024 of 151.421, with a net profit of 1.403 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimpoesu Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.068 87.366 114.846 129.950 153.829 97.205 111.528 137.188 158.772 151.421
Total Income - EUR 34.148 90.054 114.997 207.411 195.096 114.535 268.996 136.117 213.983 255.167
Total Expenses - EUR 42.141 80.402 107.954 201.124 188.178 171.078 244.942 130.538 211.008 248.369
Gross Profit/Loss - EUR -7.992 9.652 7.044 6.287 6.918 -56.543 24.053 5.579 2.975 6.798
Net Profit/Loss - EUR -9.017 8.779 5.895 4.984 5.380 -57.627 22.931 4.295 1.559 1.403
Employees 9 10 11 9 10 6 8 8 8 8
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 -4.1%, from 158.772 euro in the year 2023, to 151.421 euro in 2024. The Net Profit decreased by -147 euro, from 1.559 euro in 2023, to 1.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimpoesu Grup Srl - CUI 24111634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.975 32.534 33.526 55.332 67.510 58.262 73.301 71.342 70.858 47.038
Current Assets 23.126 16.073 32.818 63.251 72.133 47.376 81.054 110.433 118.629 21.015
Inventories 3.477 4.035 12.161 30.062 49.940 34.901 66.054 91.265 102.333 9.230
Receivables 8.329 565 17.732 23.679 18.909 6.343 6.480 2.394 5.791 4.212
Cash 11.320 11.473 2.925 9.510 3.283 6.132 8.520 16.774 10.505 7.573
Shareholders Funds -45.622 -25.260 -18.938 30.268 35.062 -23.230 217 4.512 6.057 8.680
Social Capital 6.749 6.680 6.567 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 106.723 73.867 85.281 88.315 104.581 128.868 154.139 166.616 183.430 59.373
Income in Advance 0 0 0 0 0 0 0 10.647 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 "5611 - 5611"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.015 euro in 2024 which includes Inventories of 9.230 euro, Receivables of 4.212 euro and cash availability of 7.573 euro.
The company's Equity was valued at 8.680 euro, while total Liabilities amounted to 59.373 euro. Equity increased by 2.657 euro, from 6.057 euro in 2023, to 8.680 in 2024.

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