Financial results - CINNAMON VELVET S.R.L.

Financial Summary - Cinnamon Velvet S.r.l.
Unique identification code: 41825480
Registration number: J22/3357/2019
Nace: 4399
Sales - Ron
2.520
Net Profit - Ron
-2.968
Employees
Open Account
Company Cinnamon Velvet S.r.l. with Fiscal Code 41825480 recorded a turnover of 2024 of 2.520, with a net profit of -2.968 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 170.397 348 170 5.419 8.314 2.520
Total Income - EUR - - - - 170.397 961 1.071 6.678 11.264 4.418
Total Expenses - EUR - - - - 113.555 28.559 31.177 25.650 9.464 7.386
Gross Profit/Loss - EUR - - - - 56.841 -27.598 -30.106 -18.972 1.800 -2.968
Net Profit/Loss - EUR - - - - 55.137 -27.601 -30.111 -19.075 1.224 -2.968
Employees - - - - 0 1 0 0 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 decreased by -69.5%, from 8.314 euro in the year 2023, to 2.520 euro in 2024. The Net Profit decreased by -1.217 euro, from 1.224 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cinnamon Velvet S.r.l.

Rating financiar

Financial Rating -
CINNAMON VELVET S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cinnamon Velvet S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cinnamon Velvet S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cinnamon Velvet S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cinnamon Velvet S.r.l. - CUI 41825480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.044 38.973 49.826 28.597 23.960 21.779
Current Assets - - - - 170.479 106.067 54.317 56.420 62.476 60.076
Inventories - - - - 0 0 1.080 1.083 0 0
Receivables - - - - 0 80 1.497 1.035 218 976
Cash - - - - 170.479 22.871 10.928 11.123 16.432 10.671
Shareholders Funds - - - - 166.867 136.102 102.973 84.217 85.185 81.741
Social Capital - - - - 111.729 109.611 107.180 107.513 107.187 106.588
Debts - - - - 4.657 8.938 1.178 800 1.251 118
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 976 euro and cash availability of 10.671 euro.
The company's Equity was valued at 81.741 euro, while total Liabilities amounted to 118 euro. Equity decreased by -2.968 euro, from 85.185 euro in 2023, to 81.741 in 2024.

Risk Reports Prices

Reviews - Cinnamon Velvet S.r.l.

Comments - Cinnamon Velvet S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.