Financial results - CINAKO MARKETING SRL

Financial Summary - Cinako Marketing Srl
Unique identification code: 34870763
Registration number: J40/9805/2015
Nace: 7311
Sales - Ron
29.560
Net Profit - Ron
11.515
Employees
1
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Company Cinako Marketing Srl with Fiscal Code 34870763 recorded a turnover of 2024 of 29.560, with a net profit of 11.515 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinako Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.724 46.746 34.041 40.768 30.936 48.071 48.392 33.283 29.760 29.560
Total Income - EUR 18.724 46.746 34.041 40.768 36.204 48.071 48.392 33.283 29.760 31.571
Total Expenses - EUR 3.267 12.450 22.051 18.732 26.138 8.779 21.747 10.458 20.916 17.914
Gross Profit/Loss - EUR 15.457 34.296 11.991 22.036 10.066 39.292 26.644 22.825 8.844 13.657
Net Profit/Loss - EUR 14.895 32.839 11.650 21.628 9.704 37.850 25.193 21.847 8.546 11.515
Employees 0 0 0 1 0 0 0 0 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 -0.1%, from 29.760 euro in the year 2023, to 29.560 euro in 2024. The Net Profit increased by 3.017 euro, from 8.546 euro in 2023, to 11.515 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 - Cinako Marketing Srl - CUI 34870763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.314 14.667 10.284 19.109 15.310 14.303 14.348 15.324 12.643
Current Assets 15.605 25.621 27.166 29.878 7.966 32.360 61.650 24.245 19.500 24.504
Inventories 607 1.808 2.164 2.487 565 1.521 3.442 2.213 1.792 0
Receivables 2.908 4.259 4.237 7.438 3.407 5.467 7.917 7.133 7.416 16.103
Cash 12.090 19.554 20.765 19.952 3.993 25.372 50.290 14.899 10.293 8.401
Shareholders Funds 14.940 32.928 11.694 33.108 9.746 37.891 58.052 23.564 10.262 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 665 14.007 30.139 7.054 17.329 9.778 17.902 15.029 24.561 37.107
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.103 euro and cash availability of 8.401 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 37.107 euro. Equity decreased by -10.165 euro, from 10.262 euro in 2023, to 40 in 2024.

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