Financial results - CINCI ORI CINCI S.R.L.

Financial Summary - Cinci Ori Cinci S.r.l.
Unique identification code: 18061388
Registration number: J05/2163/2005
Nace: 6810
Sales - Ron
34
Net Profit - Ron
-3.402
Employees
Open Account
Company Cinci Ori Cinci S.r.l. with Fiscal Code 18061388 recorded a turnover of 2024 of 34, with a net profit of -3.402 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinci Ori Cinci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.922 129.738 8.293 0 0 0 0 34 34 34
Total Income - EUR 148.272 164.065 10.287 1.271 1.328 27.704 644 2.359 1.941 297
Total Expenses - EUR 173.711 152.634 90.658 5.441 5.380 5.360 2.890 4.414 4.695 3.700
Gross Profit/Loss - EUR -25.439 11.430 -80.371 -4.170 -4.052 22.344 -2.246 -2.055 -2.753 -3.402
Net Profit/Loss - EUR -25.439 11.430 -80.371 -4.170 -4.053 21.545 -2.246 -2.056 -2.753 -3.402
Employees 1 0 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. In the last year of activity, the company showed steady performance compared to the previous 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 - Cinci Ori Cinci S.r.l. - CUI 18061388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.266 0 0 0 0 0 0 0 0 0
Current Assets 949.939 886.492 744.507 730.100 716.717 700.475 685.119 687.234 685.281 681.442
Inventories 902.808 793.316 710.947 697.899 684.384 671.410 656.520 658.557 656.560 652.891
Receivables 47.131 92.184 32.440 32.201 32.333 29.065 28.598 28.677 28.721 28.551
Cash 0 992 1.121 0 0 0 0 0 0 0
Shareholders Funds -224.773 -211.051 -287.850 -286.737 -285.237 -258.285 -254.803 -257.650 -259.622 -261.573
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.201.063 1.097.543 1.032.357 1.016.837 1.001.954 958.759 939.921 944.884 944.903 943.016
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.442 euro in 2024 which includes Inventories of 652.891 euro, Receivables of 28.551 euro and cash availability of 0 euro.
The company's Equity was valued at -261.573 euro, while total Liabilities amounted to 943.016 euro. Equity decreased by -3.402 euro, from -259.622 euro in 2023, to -261.573 in 2024.

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