Financial results - CINDEI SRL

Financial Summary - Cindei Srl
Unique identification code: 4267575
Registration number: J1992002017353
Nace: 4711
Sales - Ron
937.284
Net Profit - Ron
93.509
Employees
19
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Company Cindei Srl with Fiscal Code 4267575 recorded a turnover of 2024 of 937.284, with a net profit of 93.509 and having an average number of employees of 19. 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 - Cindei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.269 319.035 357.669 295.454 303.253 635.552 697.948 704.784 835.653 937.284
Total Income - EUR 288.269 319.035 380.632 295.454 303.253 635.552 697.948 704.784 835.653 937.284
Total Expenses - EUR 287.409 337.896 384.006 318.583 297.104 578.413 635.164 587.563 749.915 825.964
Gross Profit/Loss - EUR 860 -18.861 -3.374 -23.130 6.149 57.140 62.784 117.222 85.737 111.320
Net Profit/Loss - EUR 722 -18.861 -5.859 -26.084 3.510 47.997 52.738 98.174 72.019 93.509
Employees 25 24 26 18 21 16 17 17 17 19
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 12.8%, from 835.653 euro in the year 2023, to 937.284 euro in 2024. The Net Profit increased by 21.892 euro, from 72.019 euro in 2023, to 93.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CINDEI 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 - Cindei Srl - CUI 4267575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.619 29.317 10.521 10.328 10.465 12.095 11.827 11.926 11.890 11.824
Current Assets 269.073 316.500 354.336 316.419 376.114 347.573 357.840 268.598 202.368 229.949
Inventories 264.625 311.616 330.116 312.185 359.503 329.714 327.968 237.746 154.839 181.769
Receivables 915 595 411 198 1.080 1.234 426 34 34 3.739
Cash 3.532 4.289 23.809 4.036 15.531 16.625 29.445 30.819 47.495 44.441
Shareholders Funds -35.748 -54.244 52.098 25.058 28.083 75.548 126.611 225.178 178.786 179.520
Social Capital 832 824 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 334.571 400.191 312.887 301.815 358.620 284.241 243.174 55.465 35.591 62.371
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 229.949 euro in 2024 which includes Inventories of 181.769 euro, Receivables of 3.739 euro and cash availability of 44.441 euro.
The company's Equity was valued at 179.520 euro, while total Liabilities amounted to 62.371 euro. Equity increased by 1.733 euro, from 178.786 euro in 2023, to 179.520 in 2024.

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