Financial results - CINAMON INVEST SRL

Financial Summary - Cinamon Invest Srl
Unique identification code: 18776005
Registration number: J2006009984406
Nace: 6811
Sales - Ron
2.930
Net Profit - Ron
1.858
Employees
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Company Cinamon Invest Srl with Fiscal Code 18776005 recorded a turnover of 2024 of 2.930, with a net profit of 1.858 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinamon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.513 1.498 1.472 1.445 1.417 1.391 1.360 1.819 2.946 2.930
Total Income - EUR 12.108 10.363 7.334 5.293 4.539 3.327 2.744 9.328 8.162 3.763
Total Expenses - EUR 13.425 10.435 12.050 4.838 8.956 6.610 5.407 8.038 7.025 1.551
Gross Profit/Loss - EUR -1.317 -72 -4.716 455 -4.417 -3.283 -2.663 1.290 1.137 2.212
Net Profit/Loss - EUR -1.363 -117 -4.760 412 -4.460 -3.322 -2.704 1.235 955 1.858
Employees 0 0 0 0 0 1 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 909 euro, from 955 euro in 2023, to 1.858 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 - Cinamon Invest Srl - CUI 18776005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.544 159.897 157.191 154.306 151.318 148.449 145.157 145.608 145.166 144.355
Current Assets 5.894 4.255 4.810 5.320 3.675 4.133 4.605 6.285 7.838 10.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.249 2.917 2.653 2.332 1.977 1.579 1.226 844 300 757
Cash 2.646 1.338 2.156 2.987 1.698 2.553 3.378 5.441 7.537 9.388
Shareholders Funds -68.305 -67.725 -71.339 -69.618 -72.730 -74.673 -75.721 -74.721 -73.539 -71.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282.921 278.734 280.531 275.608 274.245 273.704 271.592 272.860 272.948 271.911
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 9.388 euro.
The company's Equity was valued at -71.270 euro, while total Liabilities amounted to 271.911 euro. Equity increased by 1.858 euro, from -73.539 euro in 2023, to -71.270 in 2024.

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