Financial results - CINCI STEJARI COM S.R.L.

Financial Summary - Cinci Stejari Com S.r.l.
Unique identification code: 7384294
Registration number: J29/869/1995
Nace: 4711
Sales - Ron
289.441
Net Profit - Ron
27.922
Employees
3
Open Account
Company Cinci Stejari Com S.r.l. with Fiscal Code 7384294 recorded a turnover of 2024 of 289.441, with a net profit of 27.922 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.752 190.293 197.489 202.511 220.699 223.505 228.146 250.528 287.038 289.441
Total Income - EUR 168.916 190.442 197.489 202.511 220.700 227.910 230.786 266.756 287.041 289.444
Total Expenses - EUR 160.025 176.428 191.917 182.124 199.238 203.709 200.783 221.645 253.002 255.000
Gross Profit/Loss - EUR 8.891 14.014 5.572 20.387 21.462 24.201 30.002 45.110 34.038 34.444
Net Profit/Loss - EUR 7.372 11.715 3.512 18.362 19.255 22.133 27.925 42.817 31.599 27.922
Employees 5 4 3 3 2 2 3 3 3 3
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 1.4%, from 287.038 euro in the year 2023, to 289.441 euro in 2024. The Net Profit decreased by -3.500 euro, from 31.599 euro in 2023, to 27.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinci Stejari Com S.r.l. - CUI 7384294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.473 26.785 25.844 24.021 66.927 67.257 65.662 63.113 60.178 57.112
Current Assets 141.858 160.744 187.676 231.908 216.951 209.613 221.772 264.147 262.030 266.287
Inventories 127.423 145.187 152.774 174.468 179.887 188.123 209.972 254.731 256.047 262.782
Receivables 11.861 12.187 13.896 34.228 2.045 1.056 1.175 743 299 883
Cash 2.574 3.369 21.006 23.212 35.020 20.434 10.625 8.673 5.683 2.622
Shareholders Funds 74.036 84.996 87.069 103.833 121.077 140.915 165.715 209.046 240.011 266.591
Social Capital 1.464 1.449 1.425 1.399 1.372 1.346 1.316 1.320 1.316 1.309
Debts 96.296 102.534 126.451 152.096 162.801 135.956 121.719 118.215 82.197 57.217
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.287 euro in 2024 which includes Inventories of 262.782 euro, Receivables of 883 euro and cash availability of 2.622 euro.
The company's Equity was valued at 266.591 euro, while total Liabilities amounted to 57.217 euro. Equity increased by 27.922 euro, from 240.011 euro in 2023, to 266.591 in 2024.

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