The most important financial indicators for the company Cinar Food Distribution Srl - Unique Identification Number 32917118:
sales in 2023 was
26.837.449
euro, registering a net profit of
856.130
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 increased by 33.6%, from 20.149.764 euro in the year 2022, to 26.837.449 euro in 2023.
The Net Profit increased by 271.701 euro, from 586.207 euro in 2022, to 856.130 in the last year.
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 -
Cinar Food Distribution Srl - CUI 32917118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.791
45.420
64.576
65.537
71.812
311.432
221.646
155.807
755.684
643.931
Current Assets
68.250
175.652
251.839
626.728
748.261
1.392.116
1.402.928
2.088.097
4.866.200
4.323.297
Inventories
46.544
109.662
153.373
317.127
213.861
660.960
755.621
954.612
3.005.781
2.151.968
Receivables
20.241
37.987
39.385
142.162
143.217
636.327
478.482
841.596
1.388.886
1.729.644
Cash
1.465
28.004
59.082
167.439
391.184
94.830
168.826
291.889
471.534
441.685
Shareholders Funds
-31.002
34.699
176.184
488.398
649.798
868.962
939.911
1.309.696
982.129
899.178
Social Capital
223
225
223
219
215
421
413
1.011
1.014
1.011
Debts
122.482
188.036
142.239
204.998
172.779
841.347
691.855
942.627
4.672.580
4.090.128
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.323.297 euro in 2023 which includes Inventories of
2.151.968 euro, Receivables of
1.729.644 euro and cash availability of
441.685 euro.
The company's Equity was valued at
899.178 euro, while total Liabilities amounted to
4.090.128 euro.
Equity decreased by -79.973 euro, from 982.129 euro in 2022, to 899.178 in 2023.
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