Financial results - CINEXT S.R.L.

Financial Summary - Cinext S.r.l.
Unique identification code: 34482958
Registration number: J33/411/2015
Nace: 8559
Sales - Ron
11.740
Net Profit - Ron
5.704
Employees
Open Account
Company Cinext S.r.l. with Fiscal Code 34482958 recorded a turnover of 2024 of 11.740, with a net profit of 5.704 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 12.942 5.800 6.586 2.077 11.740
Total Income - EUR 0 0 0 0 0 12.942 5.800 6.586 2.077 11.740
Total Expenses - EUR 61 67 44 0 0 851 4.154 1.363 358 4.486
Gross Profit/Loss - EUR -61 -67 -44 0 0 12.091 1.646 5.224 1.719 7.255
Net Profit/Loss - EUR -61 -67 -44 0 0 11.733 1.537 5.036 1.458 5.704
Employees 0 0 0 0 0 1 1 1 0 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 increased by 468.5%, from 2.077 euro in the year 2023, to 11.740 euro in 2024. The Net Profit increased by 4.255 euro, from 1.458 euro in 2023, to 5.704 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 - Cinext S.r.l. - CUI 34482958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47 47 0 0 0 12.039 13.280 18.300 19.929 31.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 103 101 568 566 9.268
Cash 47 47 0 0 0 11.936 13.179 17.732 19.363 22.015
Shareholders Funds -16 -83 -125 -123 -120 11.615 12.894 17.970 19.373 24.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63 129 125 123 120 425 386 331 556 6.314
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.268 euro and cash availability of 22.015 euro.
The company's Equity was valued at 24.968 euro, while total Liabilities amounted to 6.314 euro. Equity increased by 5.704 euro, from 19.373 euro in 2023, to 24.968 in 2024.

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