The most important financial indicators for the company Cino 92 S.r.l. - Unique Identification Number 1125797:
sales in 2023 was
27.899
euro, registering a net profit of
-20.221
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -64.3%, from 78.480 euro in the year 2022, to 27.899 euro in 2023.
The Net Profit decreased by -3.527 euro, from 3.538 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.950 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.928 euro and cash availability of
8.022 euro.
The company's Equity was valued at
10.058 euro, while total Liabilities amounted to
28.791 euro.
Equity decreased by -20.219 euro, from 30.369 euro in 2022, to 10.058 in 2023.
The Debt Ratio was 27.7% in the year 2023.
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