Financial results - CINDRELUL IMPEX SRL

Financial Summary - Cindrelul Impex Srl
Unique identification code: 15265901
Registration number: J32/303/2003
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.113
Employees
Open Account
Company Cindrelul Impex Srl with Fiscal Code 15265901 recorded a turnover of 2024 of - , with a net profit of -2.113 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cindrelul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.026 14.763 55.481 62.451 9.428 6.300 9.745 373 2.682 0
Total Income - EUR 34.112 15.567 54.943 62.754 9.546 6.189 10.911 1.293 2.978 187
Total Expenses - EUR 32.647 14.648 49.334 58.715 10.299 5.861 12.772 2.714 166 2.300
Gross Profit/Loss - EUR 1.466 919 5.610 4.038 -752 328 -1.861 -1.421 2.812 -2.113
Net Profit/Loss - EUR 439 614 4.140 3.411 -1.010 243 -2.018 -1.460 2.354 -2.113
Employees 0 1 3 3 2 0 2 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.
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 Impex Srl - CUI 15265901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.275 913 1.992 1.687 1.391 1.300 1.019 0 0 0
Current Assets 17.322 15.664 28.960 25.014 20.495 15.679 12.494 9.142 4.687 1.948
Inventories 1.683 2.589 408 816 1.246 1.395 777 95 95 0
Receivables 8.049 7.578 8.893 10.939 8.779 8.641 8.382 7.683 3.446 1.003
Cash 7.591 5.497 19.659 13.259 10.470 5.642 3.334 1.364 1.145 945
Shareholders Funds 9.984 8.152 12.155 8.557 7.381 5.308 3.172 1.722 4.072 1.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.726 8.536 18.907 18.144 14.505 11.670 10.340 7.420 614 12
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.003 euro and cash availability of 945 euro.
The company's Equity was valued at 1.936 euro, while total Liabilities amounted to 12 euro. Equity decreased by -2.113 euro, from 4.072 euro in 2023, to 1.936 in 2024.

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