Financial results - CINAR KITCHEN S.R.L.

Financial Summary - Cinar Kitchen S.r.l.
Unique identification code: 41404804
Registration number: J2022002224404
Nace: 4664
Sales - Ron
1.220.680
Net Profit - Ron
36.626
Employees
10
Open Account
Company Cinar Kitchen S.r.l. with Fiscal Code 41404804 recorded a turnover of 2024 of 1.220.680, with a net profit of 36.626 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinar Kitchen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.957 268.948 610.533 1.133.085 902.574 1.220.680
Total Income - EUR - - - - 81.011 272.032 614.108 1.135.469 903.620 1.220.974
Total Expenses - EUR - - - - 79.340 238.871 497.354 847.111 756.770 1.177.998
Gross Profit/Loss - EUR - - - - 1.671 33.161 116.754 288.357 146.849 42.976
Net Profit/Loss - EUR - - - - 861 30.618 111.534 271.721 126.416 36.626
Employees - - - - 1 2 4 3 7 10
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 increased by 36.0%, from 902.574 euro in the year 2023, to 1.220.680 euro in 2024. The Net Profit decreased by -89.083 euro, from 126.416 euro in 2023, to 36.626 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 - Cinar Kitchen S.r.l. - CUI 41404804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.936 4.728 20.392 25.950 14.536
Current Assets - - - - 93.440 194.068 191.058 346.926 358.515 533.016
Inventories - - - - 24.957 99.997 140.367 224.169 239.800 338.225
Receivables - - - - 59.438 72.510 23.884 99.638 66.067 172.416
Cash - - - - 9.045 21.561 26.808 23.119 52.648 22.375
Shareholders Funds - - - - 1.072 31.670 113.519 272.938 343.591 378.297
Social Capital - - - - 211 207 1.011 1.014 1.011 1.005
Debts - - - - 92.368 168.567 82.537 94.705 41.191 169.594
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.016 euro in 2024 which includes Inventories of 338.225 euro, Receivables of 172.416 euro and cash availability of 22.375 euro.
The company's Equity was valued at 378.297 euro, while total Liabilities amounted to 169.594 euro. Equity increased by 36.626 euro, from 343.591 euro in 2023, to 378.297 in 2024.

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