Financial results - CINETIC GARAGE S.R.L.

Financial Summary - Cinetic Garage S.r.l.
Unique identification code: 44632742
Registration number: J02/1331/2021
Nace: 4520
Sales - Ron
10.889
Net Profit - Ron
-5.189
Employees
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Company Cinetic Garage S.r.l. with Fiscal Code 44632742 recorded a turnover of 2024 of 10.889, with a net profit of -5.189 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.785 14.006 14.184 10.889
Total Income - EUR - - - - - - 1.937 19.329 14.184 10.889
Total Expenses - EUR - - - - - - 3.152 17.285 13.372 16.079
Gross Profit/Loss - EUR - - - - - - -1.215 2.044 811 -5.189
Net Profit/Loss - EUR - - - - - - -1.216 1.907 702 -5.189
Employees - - - - - - 1 1 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 -22.8%, from 14.184 euro in the year 2023, to 10.889 euro in 2024. The Net Profit decreased by -698 euro, from 702 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 Garage S.r.l. - CUI 44632742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.944 6.140 9.292 3.796
Inventories - - - - - - 1.545 4.264 5.292 0
Receivables - - - - - - 0 930 2.201 2.487
Cash - - - - - - 399 946 1.799 1.309
Shareholders Funds - - - - - - -1.175 728 1.427 -3.771
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.120 5.412 7.865 7.566
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.487 euro and cash availability of 1.309 euro.
The company's Equity was valued at -3.771 euro, while total Liabilities amounted to 7.566 euro. Equity decreased by -5.189 euro, from 1.427 euro in 2023, to -3.771 in 2024.

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