Financial results - CINEVA SRL

Financial Summary - Cineva Srl
Unique identification code: 30265913
Registration number: J22/915/2012
Nace: 4711
Sales - Ron
1.742.944
Net Profit - Ron
61.211
Employee
20
The most important financial indicators for the company Cineva Srl - Unique Identification Number 30265913: sales in 2023 was 1.742.944 euro, registering a net profit of 61.211 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cineva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.727 192.797 240.889 250.508 323.193 414.878 754.374 1.249.936 1.576.818 1.742.944
Total Income - EUR 128.746 192.814 240.889 250.508 323.193 414.878 777.379 1.337.959 1.646.381 1.788.982
Total Expenses - EUR 127.356 189.201 232.316 234.186 297.570 397.689 756.429 1.296.401 1.620.136 1.715.266
Gross Profit/Loss - EUR 1.390 3.614 8.573 16.322 25.624 17.190 20.951 41.558 26.245 73.717
Net Profit/Loss - EUR 1.168 3.036 7.201 10.690 22.392 13.041 13.177 30.969 18.268 61.211
Employees 4 6 6 6 10 10 0 0 18 20
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 increased by 10.9%, from 1.576.818 euro in the year 2022, to 1.742.944 euro in 2023. The Net Profit increased by 42.998 euro, from 18.268 euro in 2022, to 61.211 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.657 64.740 57.351 53.156 50.280 46.745 57.349 51.432 47.548 66.742
Current Assets 31.536 23.845 15.468 29.204 41.295 74.964 64.628 160.279 85.977 154.750
Inventories 30.942 20.953 15.299 27.757 39.889 72.173 50.695 51.772 46.670 73.790
Receivables 228 0 0 165 144 1.086 2.460 142 4.673 53.832
Cash 365 2.892 169 1.282 1.261 1.706 11.472 108.365 34.634 27.128
Shareholders Funds 3.597 6.663 13.796 24.252 46.199 58.345 70.416 99.823 33.021 67.199
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 97.595 81.922 59.022 58.107 45.376 63.365 51.562 111.887 100.504 156.694
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 "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 154.750 euro in 2023 which includes Inventories of 73.790 euro, Receivables of 53.832 euro and cash availability of 27.128 euro.
The company's Equity was valued at 67.199 euro, while total Liabilities amounted to 156.694 euro. Equity increased by 34.278 euro, from 33.021 euro in 2022, to 67.199 in 2023.

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