Financial results - CINCH SOFTWARE S.R.L.

Financial Summary - Cinch Software S.r.l.
Unique identification code: 38830532
Registration number: J2018000300086
Nace: 6210
Sales - Ron
134.493
Net Profit - Ron
109.255
Employees
1
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Company Cinch Software S.r.l. with Fiscal Code 38830532 recorded a turnover of 2024 of 134.493, with a net profit of 109.255 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinch Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.173 85.366 63.166 99.862 122.625 178.845 134.493
Total Income - EUR - - - 56.747 87.681 64.920 100.916 123.114 179.422 136.112
Total Expenses - EUR - - - 8.637 11.795 8.843 15.831 21.754 27.967 23.107
Gross Profit/Loss - EUR - - - 48.109 75.886 56.077 85.084 101.360 151.455 113.004
Net Profit/Loss - EUR - - - 47.548 75.016 55.453 84.106 100.158 149.791 109.255
Employees - - - 1 1 1 1 1 1 1
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 -24.4%, from 178.845 euro in the year 2023, to 134.493 euro in 2024. The Net Profit decreased by -39.699 euro, from 149.791 euro in 2023, to 109.255 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 - Cinch Software S.r.l. - CUI 38830532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.186 930 633 296 1.010 2.430 1.082
Current Assets - - - 55.761 86.112 66.764 95.810 112.078 160.247 121.224
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 675 8 557 89.800 107.825 148.005 115.977
Cash - - - 55.086 86.104 66.207 6.010 4.253 12.242 5.248
Shareholders Funds - - - 57.261 86.446 66.667 95.070 111.157 160.863 120.266
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 686 596 730 1.036 1.931 1.813 2.040
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.977 euro and cash availability of 5.248 euro.
The company's Equity was valued at 120.266 euro, while total Liabilities amounted to 2.040 euro. Equity decreased by -39.699 euro, from 160.863 euro in 2023, to 120.266 in 2024.

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