Financial results - CINAR ROM PRESTIGE SRL

Financial Summary - Cinar Rom Prestige Srl
Unique identification code: 14167352
Registration number: J2001007628404
Nace: 4777
Sales - Ron
735.455
Net Profit - Ron
43.514
Employees
14
Open Account
Company Cinar Rom Prestige Srl with Fiscal Code 14167352 recorded a turnover of 2024 of 735.455, with a net profit of 43.514 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinar Rom Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.435 763.442 906.895 925.790 893.325 825.943 967.379 943.543 798.862 735.455
Total Income - EUR 662.321 765.759 909.216 926.165 896.041 831.769 967.724 946.824 800.453 743.963
Total Expenses - EUR 621.544 705.587 855.714 774.648 762.602 663.394 909.198 937.613 789.891 692.532
Gross Profit/Loss - EUR 40.778 60.172 53.502 151.518 133.439 168.375 58.526 9.212 10.561 51.431
Net Profit/Loss - EUR 34.093 51.043 45.173 142.262 124.506 160.698 49.916 789 10.561 43.514
Employees 14 14 14 15 15 14 13 14 14 14
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 -7.4%, from 798.862 euro in the year 2023, to 735.455 euro in 2024. The Net Profit increased by 33.012 euro, from 10.561 euro in 2023, to 43.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinar Rom Prestige Srl - CUI 14167352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.119 308.477 442.778 435.564 410.842 385.254 360.708 417.202 418.404 403.589
Current Assets 685.949 787.132 987.042 1.102.210 1.285.344 1.461.233 1.562.832 1.676.958 1.704.161 1.830.511
Inventories 645.886 741.658 886.272 996.832 1.190.387 1.345.268 1.496.076 1.621.891 550.281 1.745.310
Receivables 2.712 4.024 21.812 21.570 25.748 35.448 23.104 27.370 1.101.740 27.510
Cash 37.352 41.450 78.958 83.808 69.209 80.517 43.651 27.697 52.141 57.691
Shareholders Funds 415.094 461.903 499.260 632.360 744.619 891.200 921.353 925.001 932.758 969.160
Social Capital 209.071 206.939 203.437 199.704 195.836 192.124 187.863 188.446 187.875 186.825
Debts 595.982 633.705 930.560 905.911 951.567 955.389 1.002.194 1.178.137 1.191.429 1.266.518
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.830.511 euro in 2024 which includes Inventories of 1.745.310 euro, Receivables of 27.510 euro and cash availability of 57.691 euro.
The company's Equity was valued at 969.160 euro, while total Liabilities amounted to 1.266.518 euro. Equity increased by 41.616 euro, from 932.758 euro in 2023, to 969.160 in 2024.

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