The most important financial indicators for the company Cin Grup Srl - Unique Identification Number 19939437:
sales in 2023 was
4.120.533
euro, registering a net profit of
253.294
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.4%, from 3.349.578 euro in the year 2022, to 4.120.533 euro in 2023.
The Net Profit decreased by -9.514 euro, from 263.607 euro in 2022, to 253.294 in the last year.
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 Grup Srl - CUI 19939437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.341
11.398
43.177
57.555
53.639
85.254
41.414
360.653
642.026
657.916
Current Assets
257.517
262.394
406.850
418.828
461.931
447.154
457.876
627.935
758.673
1.063.171
Inventories
66.649
84.350
171.990
171.487
155.182
191.736
157.378
235.972
356.253
557.391
Receivables
184.753
147.183
221.237
241.172
232.821
252.440
193.359
258.320
345.761
429.561
Cash
6.115
30.861
13.623
6.169
73.928
2.978
107.139
133.643
56.659
76.220
Shareholders Funds
7.176
62.051
140.406
165.872
220.723
218.241
189.741
279.461
286.975
480.068
Social Capital
1.116
13.498
13.361
13.135
12.894
12.644
12.404
12.129
20.278
20.216
Debts
268.457
213.110
311.463
312.614
296.953
316.743
311.217
711.960
1.122.056
1.250.562
Income in Advance
0
0
0
0
0
0
0
0
0
3.243
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.063.171 euro in 2023 which includes Inventories of
557.391 euro, Receivables of
429.561 euro and cash availability of
76.220 euro.
The company's Equity was valued at
480.068 euro, while total Liabilities amounted to
1.250.562 euro.
Equity increased by 193.963 euro, from 286.975 euro in 2022, to 480.068 in 2023.
The Debt Ratio was 72.1% in the year 2023.
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Comments - Cin Grup Srl