Financial results - CINCIU DIGITAL SRL

Financial Summary - Cinciu Digital Srl
Unique identification code: 37606120
Registration number: J40/7292/2017
Nace: 7311
Sales - Ron
18.304
Net Profit - Ron
12.987
Employees
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Company Cinciu Digital Srl with Fiscal Code 37606120 recorded a turnover of 2024 of 18.304, with a net profit of 12.987 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinciu Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.131 20.546 33.782 13.637 29.906 48.399 27.966 18.304
Total Income - EUR - - 14.131 20.546 35.278 13.637 29.906 48.399 27.966 18.304
Total Expenses - EUR - - 1.867 3.118 9.246 1.800 7.543 21.234 24.322 3.189
Gross Profit/Loss - EUR - - 12.264 17.428 26.032 11.837 22.363 27.165 3.643 15.115
Net Profit/Loss - EUR - - 11.841 16.812 24.974 11.428 21.484 25.742 3.130 12.987
Employees - - 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 sales decreased by -34.2%, from 27.966 euro in the year 2023, to 18.304 euro in 2024. The Net Profit increased by 9.874 euro, from 3.130 euro in 2023, to 12.987 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 - Cinciu Digital Srl - CUI 37606120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.083 2.162 0 0 0 0 0 0
Current Assets - - 9.140 15.669 27.679 36.229 24.091 56.101 76.358 71.988
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.107 2.005 6.129 29.561 12.313 71.470
Cash - - 9.140 15.669 25.572 34.224 17.962 26.540 64.046 518
Shareholders Funds - - 11.884 16.864 25.025 35.978 21.532 25.791 28.843 41.669
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.234 968 2.654 251 2.559 30.310 47.515 30.319
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.470 euro and cash availability of 518 euro.
The company's Equity was valued at 41.669 euro, while total Liabilities amounted to 30.319 euro. Equity increased by 12.987 euro, from 28.843 euro in 2023, to 41.669 in 2024.

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