Financial results - CINDRELUL PRODCOM SRL

Financial Summary - Cindrelul Prodcom Srl
Unique identification code: 2562927
Registration number: J33/1732/1992
Nace: 4673
Sales - Ron
34.122
Net Profit - Ron
197
Employees
1
Open Account
Company Cindrelul Prodcom Srl with Fiscal Code 2562927 recorded a turnover of 2024 of 34.122, with a net profit of 197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.328 25.350 31.521 40.318 35.231 48.113 29.121 45.946 44.243 34.122
Total Income - EUR 25.520 26.757 32.885 41.891 36.613 49.234 30.533 50.745 48.064 48.172
Total Expenses - EUR 23.701 28.596 26.452 31.858 26.329 38.055 22.833 48.691 47.556 47.541
Gross Profit/Loss - EUR 1.820 -1.840 6.433 10.034 10.284 11.178 7.700 2.053 508 631
Net Profit/Loss - EUR 1.054 -2.107 6.105 9.613 9.918 9.994 6.784 1.020 52 197
Employees 2 2 2 2 2 1 1 1 2 1
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 -22.4%, from 44.243 euro in the year 2023, to 34.122 euro in 2024. The Net Profit increased by 146 euro, from 52 euro in 2023, to 197 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 Prodcom Srl - CUI 2562927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.125 11.906 12.789 14.517 14.051 18.798 21.531 21.469 41.456 32.537
Current Assets 14.447 15.530 22.023 25.265 32.587 37.783 35.546 47.968 35.747 34.051
Inventories 8.276 4.697 14.594 21.648 28.029 23.906 29.263 42.639 21.787 21.289
Receivables 4.595 5.124 6.680 321 85 9.993 67 1.938 10.281 3.721
Cash 1.577 5.708 749 3.296 4.473 3.885 6.216 3.391 3.679 9.042
Shareholders Funds -14.898 -16.852 -10.463 -658 9.273 19.092 25.453 26.552 26.523 26.572
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 36.470 44.288 45.275 40.440 37.365 37.490 31.624 42.885 50.681 40.016
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.051 euro in 2024 which includes Inventories of 21.289 euro, Receivables of 3.721 euro and cash availability of 9.042 euro.
The company's Equity was valued at 26.572 euro, while total Liabilities amounted to 40.016 euro. Equity increased by 197 euro, from 26.523 euro in 2023, to 26.572 in 2024.

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