Financial results - CINDY SRL

Financial Summary - Cindy Srl
Unique identification code: 1157454
Registration number: J10/785/1992
Nace: 4675
Sales - Ron
1.590.295
Net Profit - Ron
25.696
Employee
21
The most important financial indicators for the company Cindy Srl - Unique Identification Number 1157454: sales in 2023 was 1.590.295 euro, registering a net profit of 25.696 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cindy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.691.649 1.514.561 1.576.752 1.657.016 1.577.643 1.875.407 1.851.076 1.751.904 1.780.543 1.590.295
Total Income - EUR 1.819.215 1.578.598 1.677.878 1.764.066 1.668.251 1.985.503 1.955.582 1.875.152 1.902.334 1.640.716
Total Expenses - EUR 1.712.910 1.515.409 1.586.880 1.654.720 1.575.447 1.815.161 1.795.275 1.708.038 1.779.393 1.610.317
Gross Profit/Loss - EUR 106.304 63.189 90.998 109.346 92.804 170.342 160.307 167.114 122.941 30.398
Net Profit/Loss - EUR 89.145 53.586 75.685 90.959 77.873 143.015 136.396 140.862 106.134 25.696
Employees 21 23 28 26 23 23 23 23 22 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.4%, from 1.780.543 euro in the year 2022, to 1.590.295 euro in 2023. The Net Profit decreased by -80.117 euro, from 106.134 euro in 2022, to 25.696 in the last year.

Check the financial reports for the company - Cindy Srl

Rating financiar

Financial Rating -
Cindy Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cindy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cindy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cindy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cindy Srl - CUI 1157454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.362 61.108 101.405 94.805 94.384 208.333 228.736 512.737 650.467 736.370
Current Assets 900.758 682.065 741.894 809.017 861.956 925.250 1.077.348 1.138.253 1.040.741 664.354
Inventories 543.540 328.336 334.925 396.620 477.370 582.512 509.056 624.012 894.343 509.139
Receivables 131.603 80.769 87.232 122.458 145.140 160.113 108.239 111.748 121.321 74.923
Cash 98.523 143.827 319.737 289.939 239.447 182.624 460.053 402.494 25.077 80.291
Shareholders Funds 682.701 652.096 668.091 673.341 649.567 703.637 686.391 678.660 786.900 810.209
Social Capital 69.434 70.013 69.299 68.127 66.877 65.581 64.338 62.911 63.107 62.915
Debts 277.419 91.077 175.208 230.481 306.774 429.945 619.693 972.330 904.308 590.514
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.354 euro in 2023 which includes Inventories of 509.139 euro, Receivables of 74.923 euro and cash availability of 80.291 euro.
The company's Equity was valued at 810.209 euro, while total Liabilities amounted to 590.514 euro. Equity increased by 25.696 euro, from 786.900 euro in 2022, to 810.209 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cindy Srl

Comments - Cindy Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.