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
39.408
Net Profit - Ron
-12.480
Employees
1
Open Account
Company Cinetic S.r.l. with Fiscal Code 7035359 recorded a turnover of 2024 of 39.408, with a net profit of -12.480 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.536 151.930 152.240 140.849 145.212 133.510 120.823 142.143 120.304 39.408
Total Income - EUR 145.595 152.498 152.517 140.849 145.738 133.510 120.823 145.168 425.432 39.431
Total Expenses - EUR 151.639 174.575 183.774 174.301 172.009 164.437 136.480 224.035 171.852 51.676
Gross Profit/Loss - EUR -6.044 -22.077 -31.257 -33.452 -26.271 -30.927 -15.657 -78.867 253.580 -12.245
Net Profit/Loss - EUR -6.044 -22.077 -32.326 -33.740 -26.271 -30.927 -15.657 -78.867 249.813 -12.480
Employees 5 5 6 5 5 5 4 4 3 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 decreased by -67.1%, from 120.304 euro in the year 2023, to 39.408 euro in 2024. The Net Profit decreased by -248.417 euro, from 249.813 euro in 2023, to 0 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 - Cinetic S.r.l. - CUI 7035359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.170 91.917 74.851 53.746 38.099 23.063 24.486 23.574 1.877 1.499
Current Assets 133.797 134.994 134.480 141.463 154.722 166.188 182.740 122.664 92.771 80.843
Inventories 128.318 129.909 128.793 137.167 149.023 156.340 170.595 89.569 80.762 71.051
Receivables 4.502 4.425 4.468 4.011 4.716 8.828 8.638 9.134 9.745 9.722
Cash 977 661 1.219 286 983 1.019 3.507 23.961 2.264 69
Shareholders Funds 17.413 -4.842 -37.086 -70.146 -95.059 -124.184 -137.087 -216.379 34.090 21.419
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 225.262 231.753 246.496 265.418 289.281 313.434 345.510 365.038 60.558 60.922
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 "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 80.843 euro in 2024 which includes Inventories of 71.051 euro, Receivables of 9.722 euro and cash availability of 69 euro.
The company's Equity was valued at 21.419 euro, while total Liabilities amounted to 60.922 euro. Equity decreased by -12.480 euro, from 34.090 euro in 2023, to 21.419 in 2024.

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