Financial results - CINDY SRL

Financial Summary - Cindy Srl
Unique identification code: 1157454
Registration number: J1992000785106
Nace: 4685
Sales - Ron
1.527.022
Net Profit - Ron
15.184
Employees
22
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Company Cindy Srl with Fiscal Code 1157454 recorded a turnover of 2024 of 1.527.022, with a net profit of 15.184 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cindy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.527.022
Total Income - EUR 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 1.598.119
Total Expenses - EUR 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 1.578.065
Gross Profit/Loss - EUR 63.189 90.998 109.346 92.804 170.342 160.307 167.114 122.941 30.398 20.054
Net Profit/Loss - EUR 53.586 75.685 90.959 77.873 143.015 136.396 140.862 106.134 25.696 15.184
Employees 23 28 26 23 23 23 23 22 21 22
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 -3.4%, from 1.590.295 euro in the year 2023, to 1.527.022 euro in 2024. The Net Profit decreased by -10.368 euro, from 25.696 euro in 2023, to 15.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cindy Srl - CUI 1157454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.108 101.405 94.805 94.384 208.333 228.736 512.737 650.467 736.370 833.917
Current Assets 682.065 741.894 809.017 861.956 925.250 1.077.348 1.138.253 1.040.741 664.354 612.324
Inventories 328.336 334.925 396.620 477.370 582.512 509.056 624.012 894.343 509.139 462.505
Receivables 80.769 87.232 122.458 145.140 160.113 108.239 111.748 121.321 74.923 81.856
Cash 143.827 319.737 289.939 239.447 182.624 460.053 402.494 25.077 80.291 67.963
Shareholders Funds 652.096 668.091 673.341 649.567 703.637 686.391 678.660 786.900 810.209 820.865
Social Capital 70.013 69.299 68.127 66.877 65.581 64.338 62.911 63.107 62.915 62.564
Debts 91.077 175.208 230.481 306.774 429.945 619.693 972.330 904.308 590.514 625.376
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.324 euro in 2024 which includes Inventories of 462.505 euro, Receivables of 81.856 euro and cash availability of 67.963 euro.
The company's Equity was valued at 820.865 euro, while total Liabilities amounted to 625.376 euro. Equity increased by 15.184 euro, from 810.209 euro in 2023, to 820.865 in 2024.

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