Financial results - CINAMER SOLUTIONS S.R.L.

Financial Summary - Cinamer Solutions S.r.l.
Unique identification code: 14085589
Registration number: J40/6792/2001
Nace: 2620
Sales - Ron
9.134
Net Profit - Ron
-5.896
Employees
1
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Company Cinamer Solutions S.r.l. with Fiscal Code 14085589 recorded a turnover of 2024 of 9.134, with a net profit of -5.896 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinamer Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.222 13.758 18.391 23.590 11.580 12.324 12.715 10.090 14.087 9.134
Total Income - EUR 13.250 13.768 18.447 23.749 11.692 12.459 12.855 10.232 14.249 9.276
Total Expenses - EUR 11.363 10.676 11.218 16.187 13.944 6.297 6.033 10.394 14.659 15.080
Gross Profit/Loss - EUR 1.887 3.092 7.229 7.562 -2.251 6.162 6.822 -162 -410 -5.803
Net Profit/Loss - EUR 1.490 2.679 6.676 7.325 -2.368 5.811 6.436 -376 -553 -5.896
Employees 1 1 1 1 1 1 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 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 -34.8%, from 14.087 euro in the year 2023, to 9.134 euro in 2024.
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 - Cinamer Solutions S.r.l. - CUI 14085589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 458 295 137 0 0 0 0 0 0
Current Assets 2.896 2.680 5.516 8.995 985 5.482 6.698 2.276 3.614 2.792
Inventories 529 301 511 1.782 256 728 668 958 987 561
Receivables 1.503 1.605 4.235 4.607 0 707 37 64 2.310 0
Cash 864 774 769 2.606 729 4.047 5.992 1.255 317 2.230
Shareholders Funds -10.823 -8.034 -1.222 6.125 -1.420 4.418 6.511 321 -232 -6.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.340 11.200 7.033 3.033 2.440 1.087 209 1.967 3.862 8.935
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.792 euro in 2024 which includes Inventories of 561 euro, Receivables of 0 euro and cash availability of 2.230 euro.
The company's Equity was valued at -6.127 euro, while total Liabilities amounted to 8.935 euro. Equity decreased by -5.896 euro, from -232 euro in 2023, to -6.127 in 2024.

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