Financial results - CINESADRA SRL

Financial Summary - Cinesadra Srl
Unique identification code: 26967413
Registration number: J39/217/2010
Nace: 1013
Sales - Ron
1.117.085
Net Profit - Ron
145.632
Employee
8
The most important financial indicators for the company Cinesadra Srl - Unique Identification Number 26967413: sales in 2023 was 1.117.085 euro, registering a net profit of 145.632 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.461 14.439 21.403 95.435 186.452 455.885 1.021.520 910.530 793.578 1.117.085
Total Income - EUR 8.461 14.439 21.403 90.909 187.280 462.608 1.284.828 1.354.076 1.178.094 1.576.303
Total Expenses - EUR 5.198 7.612 19.678 73.256 127.416 324.952 935.151 1.121.414 1.056.358 1.416.286
Gross Profit/Loss - EUR 3.262 6.828 1.724 17.653 59.864 137.656 349.677 232.662 121.736 160.018
Net Profit/Loss - EUR 3.008 6.394 1.083 15.976 58.003 133.097 329.745 197.891 113.794 145.632
Employees 0 0 0 2 3 4 9 11 11 8
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 increased by 41.2%, from 793.578 euro in the year 2022, to 1.117.085 euro in 2023. The Net Profit increased by 32.183 euro, from 113.794 euro in 2022, to 145.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinesadra Srl - CUI 26967413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 711 16.138 59.873 188.359 174.618 404.019 442.381
Current Assets 5.127 10.949 11.943 19.595 55.798 118.420 289.619 142.682 101.650 91.099
Inventories -159 230 425 5.589 7.888 15.376 4.377 9.256 28.065 23.958
Receivables 5.222 9.087 11.140 702 3.128 8.755 6.950 30.412 58.718 27.379
Cash 64 1.632 378 13.304 44.781 94.288 278.292 103.014 14.867 39.762
Shareholders Funds 4.060 10.488 11.464 18.703 67.767 126.639 329.787 197.931 235.893 328.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.067 461 479 1.604 4.168 51.654 152.498 119.368 240.008 204.514
Income in Advance 0 0 0 0 0 0 0 0 29.768 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.099 euro in 2023 which includes Inventories of 23.958 euro, Receivables of 27.379 euro and cash availability of 39.762 euro.
The company's Equity was valued at 328.966 euro, while total Liabilities amounted to 204.514 euro. Equity increased by 93.789 euro, from 235.893 euro in 2022, to 328.966 in 2023.

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