Financial results - CINEGIS S.R.L.

Financial Summary - Cinegis S.r.l.
Unique identification code: 44508982
Registration number: J01/886/2021
Nace: 170
Sales - Ron
59.018
Net Profit - Ron
35.757
Employees
Open Account
Company Cinegis S.r.l. with Fiscal Code 44508982 recorded a turnover of 2024 of 59.018, with a net profit of 35.757 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.767 60.190 59.018
Total Income - EUR - - - - - - - 14.767 60.190 59.018
Total Expenses - EUR - - - - - - - 2.528 18.679 22.815
Gross Profit/Loss - EUR - - - - - - - 12.239 41.511 36.203
Net Profit/Loss - EUR - - - - - - - 12.091 40.924 35.757
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -1.4%, from 60.190 euro in the year 2023, to 59.018 euro in 2024. The Net Profit decreased by -4.938 euro, from 40.924 euro in 2023, to 35.757 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 - Cinegis S.r.l. - CUI 44508982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.870
Current Assets - - - - - - - 13.299 64.441 100.071
Inventories - - - - - - - 0 4.811 4.785
Receivables - - - - - - - 13.140 57.455 94.325
Cash - - - - - - - 159 2.174 961
Shareholders Funds - - - - - - - 12.132 53.019 88.480
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.167 1.785 3.878
Income in Advance - - - - - - - 0 9.637 9.583
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 100.071 euro in 2024 which includes Inventories of 4.785 euro, Receivables of 94.325 euro and cash availability of 961 euro.
The company's Equity was valued at 88.480 euro, while total Liabilities amounted to 3.878 euro. Equity increased by 35.757 euro, from 53.019 euro in 2023, to 88.480 in 2024. The Debt Ratio was 3.8% in the year 2024.

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