Financial results - CINO 92 S.R.L.

Financial Summary - Cino 92 S.r.l.
Unique identification code: 1125797
Registration number: J2019001936162
Nace: 4100
Sales - Ron
74.483
Net Profit - Ron
3.297
Employees
4
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Company Cino 92 S.r.l. with Fiscal Code 1125797 recorded a turnover of 2024 of 74.483, with a net profit of 3.297 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cino 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.164 172.930 209.864 178.289 2.902 11.008 12.966 78.480 27.899 74.483
Total Income - EUR 117.219 172.975 209.864 178.826 19.624 31.401 84.372 118.535 56.249 91.353
Total Expenses - EUR 127.704 168.460 206.477 172.731 18.915 27.167 66.225 114.015 76.092 86.469
Gross Profit/Loss - EUR -10.486 4.515 3.388 6.095 710 4.234 18.147 4.520 -19.843 4.884
Net Profit/Loss - EUR -11.150 3.765 2.843 4.010 417 4.124 17.477 3.538 -20.221 3.297
Employees 3 3 3 0 0 1 2 4 4 4
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 168.5%, from 27.899 euro in the year 2023, to 74.483 euro in 2024. The Net Profit increased by 3.297 euro, from 0 euro in 2023, to 3.297 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 - Cino 92 S.r.l. - CUI 1125797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.106 13.954 13.709 13.449 0 32.273 126.066 105.754 82.170 78.614
Current Assets 15.813 18.937 23.103 3.767 7.241 122.918 16.561 23.744 21.950 4.756
Inventories 14.176 14.847 20.004 2.768 0 0 0 0 0 0
Receivables 22 0 2 0 19 117.830 9.887 13.897 13.928 34
Cash 1.615 4.090 3.097 1.000 7.222 5.088 6.674 9.847 8.022 4.722
Shareholders Funds -5.548 -1.726 1.146 5.134 5.461 9.481 26.748 30.369 10.058 1.745
Social Capital 17.998 17.814 17.513 17.191 16.867 16.547 16.180 16.230 16.181 16.091
Debts 35.467 34.617 35.667 12.083 1.780 27.689 13.637 15.115 28.791 34.307
Income in Advance 0 0 0 0 0 118.022 102.242 84.015 65.272 48.063
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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 4.722 euro.
The company's Equity was valued at 1.745 euro, while total Liabilities amounted to 34.307 euro. Equity decreased by -8.257 euro, from 10.058 euro in 2023, to 1.745 in 2024. The Debt Ratio was 40.8% in the year 2024.

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