Company Cinci Cap S.r.l. with Fiscal Code 45022017
recorded a turnover of 2024 of
58.943,
with a net profit of
2.841
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinci Cap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
720
40.296
58.615
58.943
Total Income - EUR
-
-
-
-
-
-
720
40.296
58.615
61.325
Total Expenses - EUR
-
-
-
-
-
-
713
13.600
21.592
57.650
Gross Profit/Loss - EUR
-
-
-
-
-
-
7
26.696
37.023
3.674
Net Profit/Loss - EUR
-
-
-
-
-
-
-15
26.243
36.525
2.841
Employees
-
-
-
-
-
-
0
1
1
2
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 1.1%, from 58.615 euro in the year 2023, to 58.943 euro in 2024.
The Net Profit decreased by -33.479 euro, from 36.525 euro in 2023, to 2.841 in the last year.
Check the financial reports for the company - Cinci Cap S.r.l.
Financial Rating - CINCI CAP S.R.L.
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Financial Rating
Payment Limits - Cinci Cap S.r.l.
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Prob. of insolvency - Cinci Cap S.r.l.
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Insolvency Probability
Financial Reports - Cinci Cap 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 -
Cinci Cap S.r.l. - CUI 45022017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.426
4.321
2.478
26.121
Current Assets
-
-
-
-
-
-
48
22.748
46.267
7.135
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
176
40.621
7.026
Cash
-
-
-
-
-
-
48
22.572
5.646
109
Shareholders Funds
-
-
-
-
-
-
26
26.268
47.771
28.494
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.448
801
974
4.762
Income in Advance
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.135 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.026 euro and cash availability of
109 euro.
The company's Equity was valued at
28.494 euro, while total Liabilities amounted to
4.762 euro.
Equity decreased by -19.010 euro, from 47.771 euro in 2023, to 28.494 in 2024.
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