Financial results - CINCĂ LILIANA S.R.L.

Financial Summary - Cincă Liliana S.r.l.
Unique identification code: 38043521
Registration number: J16/2228/2017
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cincă Liliana S.r.l. with Fiscal Code 38043521 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cincă Liliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.901 15.621 21.279 17.489 20.001 8.356 0 0
Total Income - EUR - - 2.901 15.621 21.279 17.489 20.001 8.356 0 0
Total Expenses - EUR - - 2.337 13.457 16.933 12.828 17.403 6.218 0 0
Gross Profit/Loss - EUR - - 565 2.164 4.346 4.661 2.598 2.139 0 0
Net Profit/Loss - EUR - - 477 1.695 3.708 4.135 2.180 1.888 0 0
Employees - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CINCĂ LILIANA S.R.L.

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Cincă Liliana S.r.l.

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Cincă Liliana S.r.l.

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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 - Cincă Liliana S.r.l. - CUI 38043521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.703 2.944 8.183 10.868 17.242 17.486 17.433 17.336
Inventories - - 1.147 1.175 717 753 721 0 0 0
Receivables - - 0 0 0 0 10.108 16.222 16.173 16.083
Cash - - 556 1.769 7.466 10.115 6.414 1.264 1.260 1.253
Shareholders Funds - - 521 2.207 5.872 9.895 11.856 13.860 13.818 13.741
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.182 737 2.311 973 5.386 3.626 3.615 3.595
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 1.253 euro.
The company's Equity was valued at 13.741 euro, while total Liabilities amounted to 3.595 euro.

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