Company Cina Srl with Fiscal Code 5443920
recorded a turnover of 2024 of
16.484,
with a net profit of
-13.563
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.946
269.287
220.077
251.990
168.227
126.722
32.737
41.703
41.888
16.484
Total Income - EUR
330.709
273.205
220.940
253.378
168.228
127.618
44.728
44.182
43.002
16.485
Total Expenses - EUR
357.583
272.721
215.754
219.196
141.571
126.554
60.599
68.107
72.470
30.047
Gross Profit/Loss - EUR
-26.874
484
5.186
34.182
26.656
1.064
-15.871
-23.926
-29.469
-13.563
Net Profit/Loss - EUR
-26.874
484
2.793
31.650
24.974
235
-16.073
-24.336
-29.469
-13.563
Employees
14
12
8
5
6
6
5
4
3
0
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 -60.4%, from 41.888 euro in the year 2023, to 16.484 euro in 2024.
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Financial Rating - CINA SRL
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Financial Reports - Cina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cina Srl - CUI 5443920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
220.399
199.442
173.950
164.162
154.707
146.215
140.806
135.969
129.855
124.110
Current Assets
288.802
222.993
165.447
153.343
147.386
149.246
138.152
133.387
37.340
19.971
Inventories
204.006
172.895
128.181
45.426
45.168
32.515
31.432
31.118
14.497
0
Receivables
83.152
48.226
36.643
106.907
101.618
114.252
102.031
101.481
18.008
19.210
Cash
1.644
1.872
623
1.010
600
2.480
4.689
787
4.835
761
Shareholders Funds
64.872
66.134
68.651
99.041
122.097
120.017
101.282
77.260
47.557
33.728
Social Capital
66.607
65.928
64.813
63.623
62.391
61.208
59.851
60.037
59.854
59.520
Debts
444.359
361.000
272.976
218.513
180.045
174.513
177.012
192.243
119.708
110.368
Income in Advance
0
0
0
0
0
981
713
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.971 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.210 euro and cash availability of
761 euro.
The company's Equity was valued at
33.728 euro, while total Liabilities amounted to
110.368 euro.
Equity decreased by -13.563 euro, from 47.557 euro in 2023, to 33.728 in 2024.
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Comments - Cina Srl