Financial results - CINEVA SRL

Financial Summary - Cineva Srl
Unique identification code: 30265913
Registration number: J22/915/2012
Nace: 4711
Sales - Ron
1.758.997
Net Profit - Ron
21.889
Employees
19
Open Account
Company Cineva Srl with Fiscal Code 30265913 recorded a turnover of 2024 of 1.758.997, with a net profit of 21.889 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cineva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.797 240.889 250.508 323.193 414.878 754.374 1.249.936 1.576.818 1.742.944 1.758.997
Total Income - EUR 192.814 240.889 250.508 323.193 414.878 777.379 1.337.959 1.646.381 1.788.982 1.829.534
Total Expenses - EUR 189.201 232.316 234.186 297.570 397.689 756.429 1.296.401 1.620.136 1.715.266 1.802.719
Gross Profit/Loss - EUR 3.614 8.573 16.322 25.624 17.190 20.951 41.558 26.245 73.717 26.814
Net Profit/Loss - EUR 3.036 7.201 10.690 22.392 13.041 13.177 30.969 18.268 61.211 21.889
Employees 6 6 6 10 10 0 0 18 20 19
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 1.5%, from 1.742.944 euro in the year 2023, to 1.758.997 euro in 2024. The Net Profit decreased by -38.980 euro, from 61.211 euro in 2023, to 21.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CINEVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cineva Srl - CUI 30265913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.740 57.351 53.156 50.280 46.745 57.349 51.432 47.548 66.742 74.668
Current Assets 23.845 15.468 29.204 41.295 74.964 64.628 160.279 85.977 154.750 191.058
Inventories 20.953 15.299 27.757 39.889 72.173 50.695 51.772 46.670 73.790 159.268
Receivables 0 0 165 144 1.086 2.460 142 4.673 53.832 6.366
Cash 2.892 169 1.282 1.261 1.706 11.472 108.365 34.634 27.128 25.425
Shareholders Funds 6.663 13.796 24.252 46.199 58.345 70.416 99.823 33.021 67.199 61.435
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 81.922 59.022 58.107 45.376 63.365 51.562 111.887 100.504 156.694 204.291
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.058 euro in 2024 which includes Inventories of 159.268 euro, Receivables of 6.366 euro and cash availability of 25.425 euro.
The company's Equity was valued at 61.435 euro, while total Liabilities amounted to 204.291 euro. Equity decreased by -5.388 euro, from 67.199 euro in 2023, to 61.435 in 2024.

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