Financial results - CINCIDENTA S.R.L.

Financial Summary - Cincidenta S.r.l.
Unique identification code: 10897133
Registration number: J13/1724/1998
Nace: 4711
Sales - Ron
17.317
Net Profit - Ron
-13.839
Employees
2
Open Account
Company Cincidenta S.r.l. with Fiscal Code 10897133 recorded a turnover of 2024 of 17.317, with a net profit of -13.839 and having an average number of employees of 2. 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 - Cincidenta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.081 9.951 8.238 11.872 15.778 18.641 19.510 14.402 13.264 17.317
Total Income - EUR 24.081 9.951 8.238 11.872 15.778 18.641 24.968 14.402 13.264 17.317
Total Expenses - EUR 34.489 16.282 19.725 21.409 25.728 31.953 30.789 25.765 25.575 30.983
Gross Profit/Loss - EUR -10.408 -6.331 -11.488 -9.537 -9.950 -13.313 -5.822 -11.364 -12.311 -13.665
Net Profit/Loss - EUR -11.130 -6.430 -11.570 -9.656 -10.108 -13.485 -6.017 -11.508 -12.444 -13.839
Employees 5 3 3 2 2 3 3 2 2 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 31.3%, from 13.264 euro in the year 2023, to 17.317 euro in 2024.
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 - Cincidenta S.r.l. - CUI 10897133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 76 52 29 7 -14 -34 -55 -55 0
Current Assets 20.101 14.903 13.676 14.896 9.674 7.208 3.185 3.894 15.406 9.287
Inventories 16.080 14.772 13.253 14.601 9.429 6.302 2.828 3.687 7.826 7.238
Receivables 3.714 0 32 0 0 0 0 0 0 0
Cash 308 132 391 294 244 906 357 207 7.580 2.049
Shareholders Funds -66.965 -72.712 -83.052 -91.184 -99.526 -111.124 -114.677 -126.540 -138.601 -151.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.166 87.692 96.780 106.109 109.207 118.318 117.828 130.379 153.952 160.952
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 9.287 euro in 2024 which includes Inventories of 7.238 euro, Receivables of 0 euro and cash availability of 2.049 euro.
The company's Equity was valued at -151.665 euro, while total Liabilities amounted to 160.952 euro. Equity decreased by -13.839 euro, from -138.601 euro in 2023, to -151.665 in 2024.

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