Financial results - CINA CARMANGERIE SRL

Financial Summary - Cina Carmangerie Srl
Unique identification code: 2878920
Registration number: J12/4093/1991
Nace: 4632
Sales - Ron
11.252.998
Net Profit - Ron
213.685
Employee
64
The most important financial indicators for the company Cina Carmangerie Srl - Unique Identification Number 2878920: sales in 2023 was 11.252.998 euro, registering a net profit of 213.685 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cina Carmangerie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.044.713 6.346.010 6.243.988 7.559.172 7.524.778 8.141.174 7.203.415 6.905.342 8.951.359 11.252.998
Total Income - EUR 6.870.830 7.223.891 7.061.585 8.407.739 8.368.357 8.979.414 9.365.404 7.652.005 10.110.273 11.309.009
Total Expenses - EUR 6.513.808 6.842.348 6.791.349 7.924.648 7.952.303 8.738.382 8.681.453 7.340.100 9.799.635 11.064.851
Gross Profit/Loss - EUR 357.021 381.543 270.236 483.091 416.055 241.033 683.951 311.905 310.639 244.158
Net Profit/Loss - EUR 306.460 329.496 234.413 389.083 354.164 212.003 602.781 275.501 257.671 213.685
Employees 49 53 61 62 62 62 57 58 64 64
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.1%, from 8.951.359 euro in the year 2022, to 11.252.998 euro in 2023. The Net Profit decreased by -43.205 euro, from 257.671 euro in 2022, to 213.685 in the last year.

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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 - Cina Carmangerie Srl - CUI 2878920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 854.205 848.866 1.600.872 1.512.226 1.480.650 1.731.417 793.000 871.848 882.703 896.740
Current Assets 1.162.682 1.264.171 663.045 1.112.376 1.339.749 1.161.006 1.351.601 1.233.306 1.654.139 1.903.590
Inventories 117.057 146.297 126.827 104.597 227.699 148.338 132.934 102.025 224.693 174.331
Receivables 438.291 344.445 329.628 382.163 399.932 405.314 420.032 338.042 498.387 421.882
Cash 607.334 654.030 97.213 480.392 526.510 426.765 787.295 781.616 931.059 1.307.378
Shareholders Funds 1.587.417 1.876.598 615.489 321.261 668.226 51.424 653.230 829.483 660.255 871.938
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 419.126 231.412 1.666.027 2.310.242 2.113.616 2.821.858 1.475.520 1.266.048 1.850.495 1.902.380
Income in Advance 14.733 9.587 3.800 701 9.670 6.322 3.101 0 0 0
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.903.590 euro in 2023 which includes Inventories of 174.331 euro, Receivables of 421.882 euro and cash availability of 1.307.378 euro.
The company's Equity was valued at 871.938 euro, while total Liabilities amounted to 1.902.380 euro. Equity increased by 213.685 euro, from 660.255 euro in 2022, to 871.938 in 2023.

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