Financial results - CINETIC S.R.L.

Financial Summary - Cinetic S.r.l.
Unique identification code: 7035359
Registration number: J08/172/1995
Nace: 4532
Sales - Ron
120.304
Net Profit - Ron
249.813
Employee
3
The most important financial indicators for the company Cinetic S.r.l. - Unique Identification Number 7035359: sales in 2023 was 120.304 euro, registering a net profit of 249.813 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cinetic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.412 145.536 151.930 152.240 140.849 145.212 133.510 120.823 142.143 120.304
Total Income - EUR 125.416 145.595 152.498 152.517 140.849 145.738 133.510 120.823 145.168 425.432
Total Expenses - EUR 124.850 151.639 174.575 183.774 174.301 172.009 164.437 136.480 224.035 171.852
Gross Profit/Loss - EUR 567 -6.044 -22.077 -31.257 -33.452 -26.271 -30.927 -15.657 -78.867 253.580
Net Profit/Loss - EUR 567 -6.044 -22.077 -32.326 -33.740 -26.271 -30.927 -15.657 -78.867 249.813
Employees 5 5 5 6 5 5 5 4 4 3
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 -15.1%, from 142.143 euro in the year 2022, to 120.304 euro in 2023. The Net Profit increased by 249.813 euro, from 0 euro in 2022, to 249.813 in the last year.

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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 - Cinetic S.r.l. - CUI 7035359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.927 108.170 91.917 74.851 53.746 38.099 23.063 24.486 23.574 1.877
Current Assets 141.383 133.797 134.994 134.480 141.463 154.722 166.188 182.740 122.664 92.771
Inventories 135.753 128.318 129.909 128.793 137.167 149.023 156.340 170.595 89.569 80.762
Receivables 5.164 4.502 4.425 4.468 4.011 4.716 8.828 8.638 9.134 9.745
Cash 466 977 661 1.219 286 983 1.019 3.507 23.961 2.264
Shareholders Funds 28.840 17.413 -4.842 -37.086 -70.146 -95.059 -124.184 -137.087 -216.379 34.090
Social Capital 133.910 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338
Debts 154.480 225.262 231.753 246.496 265.418 289.281 313.434 345.510 365.038 60.558
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.771 euro in 2023 which includes Inventories of 80.762 euro, Receivables of 9.745 euro and cash availability of 2.264 euro.
The company's Equity was valued at 34.090 euro, while total Liabilities amounted to 60.558 euro. Equity increased by 249.813 euro, from -216.379 euro in 2022, to 34.090 in 2023.

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