Financial results - CIN-CIN SRL

Financial Summary - Cin-Cin Srl
Unique identification code: 9474539
Registration number: J07/193/1997
Nace: 5630
Sales - Ron
38.779
Net Profit - Ron
1.182
Employees
1
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Company Cin-Cin Srl with Fiscal Code 9474539 recorded a turnover of 2024 of 38.779, with a net profit of 1.182 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cin-Cin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.931 11.273 32.071 44.886 40.733 33.458 39.946 38.779
Total Income - EUR - 0 8.995 11.273 32.123 45.460 40.765 47.744 45.016 38.779
Total Expenses - EUR - 0 17.210 11.055 28.690 16.526 25.390 46.368 43.323 37.267
Gross Profit/Loss - EUR - 0 -8.215 219 3.434 28.934 15.375 1.377 1.693 1.512
Net Profit/Loss - EUR - 0 -8.305 106 3.112 28.504 15.016 971 1.311 1.182
Employees - 0 2 1 2 1 2 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 -2.4%, from 39.946 euro in the year 2023, to 38.779 euro in 2024. The Net Profit decreased by -121 euro, from 1.311 euro in 2023, to 1.182 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 - Cin-Cin Srl - CUI 9474539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 722 0 0 0 0 13.827 10.252 6.613 2.989
Current Assets - 406 3.286 3.335 4.053 24.675 42.706 1.664 1.888 6.937
Inventories - 406 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 2 11 0 0 97
Cash - 0 3.286 3.335 4.053 24.673 42.695 1.664 1.888 6.839
Shareholders Funds - -1.264 -9.548 -9.267 -5.975 22.643 37.157 1.011 2.319 3.489
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.392 12.834 12.601 10.028 2.032 19.376 10.905 6.182 6.437
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 "5630 - 5630"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 6.839 euro.
The company's Equity was valued at 3.489 euro, while total Liabilities amounted to 6.437 euro. Equity increased by 1.182 euro, from 2.319 euro in 2023, to 3.489 in 2024.

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