Financial results - CINCO CASAS SRL

Financial Summary - Cinco Casas Srl
Unique identification code: 22633550
Registration number: J2007020040403
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-403
Employees
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Company Cinco Casas Srl with Fiscal Code 22633550 recorded a turnover of 2022 of - , with a net profit of -403 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinco Casas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.052 97.995 132.157 130.792 72.616 14.091 0 0 - -
Total Income - EUR 77.052 108.253 135.595 133.071 72.741 14.091 3 3.706 - -
Total Expenses - EUR 87.271 94.651 105.972 126.246 69.078 16.045 9.568 4.002 - -
Gross Profit/Loss - EUR -10.219 13.601 29.623 6.825 3.662 -1.954 -9.565 -295 - -
Net Profit/Loss - EUR -12.543 12.509 28.263 5.471 2.932 -2.092 -9.565 -407 - -
Employees 6 7 7 7 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CINCO CASAS SRL

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Cinco Casas Srl

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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 - Cinco Casas Srl - CUI 22633550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.997 3.451 2.949 2.063 1.662 1.244 1.216 1.220 - -
Current Assets 12.452 3.295 6.431 17.818 12.015 12.846 6.299 4.378 - -
Inventories 3.985 621 1.064 888 201 263 0 0 - -
Receivables 8.075 2.100 3.056 16.599 11.366 12.559 4.451 4.449 - -
Cash 392 574 2.312 331 448 24 1.848 -71 - -
Shareholders Funds -48.089 -31.601 -2.804 2.719 5.598 3.399 -6.241 -6.667 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 62.757 38.348 12.205 17.162 8.079 10.690 13.756 12.265 - -
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.378 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.449 euro and cash availability of -71 euro.
The company's Equity was valued at -6.667 euro, while total Liabilities amounted to 12.265 euro. Equity decreased by -407 euro, from -6.241 euro in 2021, to -6.667 in 2022.

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