Financial results - CINALCO S.R.L.

Financial Summary - Cinalco S.r.l.
Unique identification code: 3831705
Registration number: J39/359/1993
Nace: 4332
Sales - Ron
20.331
Net Profit - Ron
-3.828
Employee
1
The most important financial indicators for the company Cinalco S.r.l. - Unique Identification Number 3831705: sales in 2023 was 20.331 euro, registering a net profit of -3.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinalco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.046 27.732 30.966 29.117 28.508 32.792 24.594 21.668 21.503 20.331
Total Income - EUR 29.399 28.067 31.424 29.510 29.316 33.378 25.763 22.038 22.195 21.270
Total Expenses - EUR 24.816 27.718 26.145 28.294 30.025 30.702 20.492 22.370 24.151 24.885
Gross Profit/Loss - EUR 4.583 349 5.279 1.215 -709 2.675 5.271 -333 -1.956 -3.615
Net Profit/Loss - EUR 3.701 -493 4.965 920 -1.002 2.342 5.044 -393 -2.178 -3.828
Employees 4 3 3 3 3 2 1 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. 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 decreased by -5.2%, from 21.503 euro in the year 2022, to 20.331 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinalco S.r.l. - CUI 3831705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.560 14.773 14.279 13.700 13.741 12.915 12.107 16.306 12.609 8.831
Current Assets 21.963 14.125 14.020 14.787 13.510 15.603 13.620 2.288 1.545 1.402
Inventories 8.355 578 589 645 1.226 853 601 663 641 543
Receivables 379 3 57 14 190 22 103 8 43 13
Cash 13.229 13.544 13.374 14.128 12.094 14.728 12.916 1.617 861 846
Shareholders Funds 27.688 27.427 26.522 26.994 25.496 27.344 25.058 17.672 13.174 9.307
Social Capital 14.495 14.616 14.467 14.223 13.962 13.691 13.432 13.134 13.174 13.135
Debts 1.836 1.472 1.777 1.494 1.755 1.174 669 417 472 421
Income in Advance 0 0 0 0 0 0 0 505 507 505
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.402 euro in 2023 which includes Inventories of 543 euro, Receivables of 13 euro and cash availability of 846 euro.
The company's Equity was valued at 9.307 euro, while total Liabilities amounted to 421 euro. Equity decreased by -3.828 euro, from 13.174 euro in 2022, to 9.307 in 2023. The Debt Ratio was 4.1% in the year 2023.

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