Financial results - CINF CARPET HOME S.R.L.

Financial Summary - Cinf Carpet Home S.r.l.
Unique identification code: 44882536
Registration number: J40/15604/2021
Nace: 4789
Sales - Ron
116.120
Net Profit - Ron
17.377
Employees
1
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Company Cinf Carpet Home S.r.l. with Fiscal Code 44882536 recorded a turnover of 2024 of 116.120, with a net profit of 17.377 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinf Carpet Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.454 60.352 60.129 116.120
Total Income - EUR - - - - - - 31.475 60.592 60.281 116.238
Total Expenses - EUR - - - - - - 24.109 45.023 53.177 95.905
Gross Profit/Loss - EUR - - - - - - 7.366 15.569 7.104 20.333
Net Profit/Loss - EUR - - - - - - 6.422 13.767 5.735 17.377
Employees - - - - - - 0 0 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 94.2%, from 60.129 euro in the year 2023, to 116.120 euro in 2024. The Net Profit increased by 11.674 euro, from 5.735 euro in 2023, to 17.377 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 - Cinf Carpet Home S.r.l. - CUI 44882536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 27.285 42.910 60.355 81.777
Inventories - - - - - - 4.560 31.151 59.032 32.999
Receivables - - - - - - 2.853 923 17 12.125
Cash - - - - - - 19.872 10.837 1.307 36.654
Shareholders Funds - - - - - - 6.462 20.250 25.923 43.155
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.823 22.661 34.432 38.622
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.777 euro in 2024 which includes Inventories of 32.999 euro, Receivables of 12.125 euro and cash availability of 36.654 euro.
The company's Equity was valued at 43.155 euro, while total Liabilities amounted to 38.622 euro. Equity increased by 17.377 euro, from 25.923 euro in 2023, to 43.155 in 2024.

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