Financial results - CINCIN SERV SRL

Financial Summary - Cincin Serv Srl
Unique identification code: 6142772
Registration number: J1994000707393
Nace: 1071
Sales - Ron
58.914
Net Profit - Ron
3.272
Employees
2
Open Account
Company Cincin Serv Srl with Fiscal Code 6142772 recorded a turnover of 2024 of 58.914, with a net profit of 3.272 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cincin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.587 21.747 22.049 0 0 26.997 58.914
Total Income - EUR 0 0 0 13.587 21.747 22.049 0 0 27.604 58.914
Total Expenses - EUR 0 0 0 4.088 12.304 20.326 623 434 27.323 55.019
Gross Profit/Loss - EUR 0 0 0 9.499 9.443 1.723 -623 -434 281 3.895
Net Profit/Loss - EUR 0 0 0 9.091 8.790 1.061 -623 -434 236 3.272
Employees 0 0 0 0 0 0 0 0 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 119.4%, from 26.997 euro in the year 2023, to 58.914 euro in 2024. The Net Profit increased by 3.037 euro, from 236 euro in 2023, to 3.272 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 - Cincin Serv Srl - CUI 6142772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.913 2.883 2.834 2.782 2.183 3.397 3.322 3.332 3.893 3.965
Current Assets 1.270 1.257 1.236 15.309 2.073 9.578 1.493 1.438 8.529 11.300
Inventories 0 0 0 0 0 0 0 0 4.083 2.198
Receivables 1.268 1.255 1.234 8.315 1.128 8.861 1.419 1.424 1.419 0
Cash 2 2 2 6.994 945 717 74 15 3.026 9.102
Shareholders Funds -44.648 -44.193 -43.445 -33.556 -24.536 -23.009 -23.217 -23.723 -23.458 -20.055
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 48.831 48.333 47.515 51.647 28.791 35.984 28.033 28.494 35.881 35.320
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 "1071 - 1071"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.300 euro in 2024 which includes Inventories of 2.198 euro, Receivables of 0 euro and cash availability of 9.102 euro.
The company's Equity was valued at -20.055 euro, while total Liabilities amounted to 35.320 euro. Equity increased by 3.272 euro, from -23.458 euro in 2023, to -20.055 in 2024.

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