Financial results - CINDRELUL S.R.L.

Financial Summary - Cindrelul S.r.l.
Unique identification code: 4560795
Registration number: J01/635/1993
Nace: 4941
Sales - Ron
1.282.627
Net Profit - Ron
22.830
Employees
13
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Company Cindrelul S.r.l. with Fiscal Code 4560795 recorded a turnover of 2024 of 1.282.627, with a net profit of 22.830 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cindrelul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.918.389 1.498.887 1.426.475 1.428.941 1.376.164 1.228.463 1.320.114 1.419.349 1.532.344 1.282.627
Total Income - EUR 1.964.282 1.599.894 1.450.261 1.457.559 1.408.336 1.269.587 1.557.596 1.471.889 1.607.800 1.311.516
Total Expenses - EUR 1.996.317 1.602.702 1.427.596 1.455.501 1.404.204 1.218.779 1.314.134 1.332.536 1.607.618 1.284.169
Gross Profit/Loss - EUR -32.035 -2.808 22.665 2.058 4.132 50.809 243.462 139.354 183 27.347
Net Profit/Loss - EUR -32.035 -2.808 12.554 1.116 2.363 43.668 216.779 123.577 -679 22.830
Employees 25 24 22 20 20 19 17 15 17 13
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 -15.8%, from 1.532.344 euro in the year 2023, to 1.282.627 euro in 2024. The Net Profit increased by 22.830 euro, from 0 euro in 2023, to 22.830 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 - Cindrelul S.r.l. - CUI 4560795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.042 354.786 217.737 119.033 134.507 249.468 388.431 573.480 629.730 479.233
Current Assets 488.700 291.205 209.501 161.255 175.063 166.115 329.502 244.892 226.755 254.817
Inventories 92 92 90 0 0 0 0 0 0 0
Receivables 291.401 252.007 249.986 279.259 220.698 214.701 199.561 186.462 285.292 201.787
Cash 197.207 39.107 -40.575 -118.003 -45.635 -48.586 129.941 58.430 -58.538 53.030
Shareholders Funds 195.262 127.571 137.967 136.550 136.269 177.353 390.200 514.988 513.500 486.798
Social Capital 67.540 66.851 65.720 64.514 63.265 62.065 60.689 60.877 60.693 60.353
Debts 874.728 519.529 289.776 144.963 164.263 253.326 335.784 306.217 342.990 243.652
Income in Advance 363 359 486 37 11.995 0 0 0 0 3.615
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.787 euro and cash availability of 53.030 euro.
The company's Equity was valued at 486.798 euro, while total Liabilities amounted to 243.652 euro. Equity decreased by -23.832 euro, from 513.500 euro in 2023, to 486.798 in 2024. The Debt Ratio was 33.2% in the year 2024.

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