Financial results - CINETICA S.R.L.

Financial Summary - Cinetica S.r.l.
Unique identification code: 41469501
Registration number: J30/847/2019
Nace: 4719
Sales - Ron
149.473
Net Profit - Ron
2.163
Employees
1
Open Account
Company Cinetica S.r.l. with Fiscal Code 41469501 recorded a turnover of 2024 of 149.473, with a net profit of 2.163 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.059 68.186 88.347 97.020 98.887 149.473
Total Income - EUR - - - - 15.244 73.700 88.347 97.025 99.315 149.502
Total Expenses - EUR - - - - 15.950 69.375 78.387 95.699 96.373 143.736
Gross Profit/Loss - EUR - - - - -706 4.325 9.960 1.327 2.942 5.766
Net Profit/Loss - EUR - - - - -857 3.670 9.183 502 2.058 2.163
Employees - - - - 1 2 1 1 1 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 increased by 52.0%, from 98.887 euro in the year 2023, to 149.473 euro in 2024. The Net Profit increased by 116 euro, from 2.058 euro in 2023, to 2.163 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 - Cinetica S.r.l. - CUI 41469501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 442 1.865 1.197 637
Current Assets - - - - 4.540 5.871 15.057 21.148 23.187 33.830
Inventories - - - - 790 3.127 8.876 6.979 11.628 19.558
Receivables - - - - 1.832 62 472 3.275 2.136 6.698
Cash - - - - 1.917 2.681 5.709 10.894 9.422 7.573
Shareholders Funds - - - - -815 2.879 9.653 10.185 12.212 9.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.354 2.991 5.846 12.828 12.172 24.985
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.830 euro in 2024 which includes Inventories of 19.558 euro, Receivables of 6.698 euro and cash availability of 7.573 euro.
The company's Equity was valued at 9.481 euro, while total Liabilities amounted to 24.985 euro. Equity decreased by -2.662 euro, from 12.212 euro in 2023, to 9.481 in 2024.

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