Financial results - CINEGIS-AR CONS SRL

Financial Summary - Cinegis-Ar Cons Srl
Unique identification code: 18177170
Registration number: J11/1050/2005
Nace: 170
Sales - Ron
4.999
Net Profit - Ron
-4.493
Employees
1
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Company Cinegis-Ar Cons Srl with Fiscal Code 18177170 recorded a turnover of 2024 of 4.999, with a net profit of -4.493 and having an average number of employees of 1. The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinegis-Ar Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.670 8.500 985 8.944 7.848 2.567 16.916 1.213 4.989 4.999
Total Income - EUR 4.670 8.500 1.116 8.944 7.848 2.567 16.916 1.213 4.989 4.999
Total Expenses - EUR 5.236 3.228 3.668 2.847 1.945 2.472 2.804 2.257 9.919 9.442
Gross Profit/Loss - EUR -566 5.272 -2.552 6.097 5.903 96 14.112 -1.044 -4.930 -4.443
Net Profit/Loss - EUR -706 5.017 -2.585 5.829 5.668 18 13.640 -1.080 -4.979 -4.493
Employees 1 1 1 1 1 1 1 1 1 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 increased by 0.8%, from 4.989 euro in the year 2023, to 4.999 euro in 2024.
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 - Cinegis-Ar Cons Srl - CUI 18177170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.386 4.482 4.406 4.592 4.458 3.376 2.241 1.184 120 0
Current Assets 42.191 46.583 44.202 48.084 57.584 58.474 66.902 11.459 5.670 1.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 813 1.084 791 803 762 747 731 2.274 1.765 1.727
Cash 41.378 45.500 43.411 47.281 56.822 57.727 66.171 9.185 3.905 57
Shareholders Funds 43.962 48.531 45.124 50.125 54.822 53.801 66.248 4.541 -452 -4.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129 2.534 80 133 242 195 188 3.106 1.261 1.774
Income in Advance 2.486 2.461 3.404 2.418 6.978 7.853 2.706 4.996 4.981 4.953
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 "170 - 170"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.727 euro and cash availability of 57 euro.
The company's Equity was valued at -4.943 euro, while total Liabilities amounted to 1.774 euro. Equity decreased by -4.493 euro, from -452 euro in 2023, to -4.943 in 2024. The Debt Ratio was 99.4% in the year 2024.

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