Financial results - CINQUE AMICI S.R.L.

Financial Summary - Cinque Amici S.r.l.
Unique identification code: 26586788
Registration number: J01/98/2010
Nace: 3101
Sales - Ron
7.272
Net Profit - Ron
2.039
Employees
Open Account
Company Cinque Amici S.r.l. with Fiscal Code 26586788 recorded a turnover of 2021 of 7.272, with a net profit of 2.039 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.422 34.110 29.248 31.064 19.416 2.946 7.313 - - -
Total Income - EUR 28.422 34.110 29.734 31.562 19.558 3.151 7.413 - - -
Total Expenses - EUR 23.969 29.133 26.548 28.571 16.147 22.349 5.220 - - -
Gross Profit/Loss - EUR 4.454 4.978 3.186 2.991 3.410 -19.198 2.193 - - -
Net Profit/Loss - EUR 3.560 4.022 2.294 2.045 2.824 -19.293 2.050 - - -
Employees 0 0 0 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 increased by 153.8%, from 2.946 euro in the year 2020, to 7.313 euro in 2021. The Net Profit increased by 2.050 euro, from 0 euro in 2020, to 2.050 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 - Cinque Amici S.r.l. - CUI 26586788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 17.364 28.689 34.408 39.804 39.045 12.826 8.057 - - -
Inventories 5.548 11.304 17.168 28.846 32.550 6.923 3.046 - - -
Receivables 10.575 16.599 16.311 9.924 5.553 5.820 4.437 - - -
Cash 1.241 785 928 1.034 942 84 574 - - -
Shareholders Funds -3.482 575 2.860 4.852 7.582 -18.758 -16.766 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 20.845 28.113 31.547 34.952 31.463 31.584 24.823 - - -
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.057 euro in 2021 which includes Inventories of 3.046 euro, Receivables of 4.437 euro and cash availability of 574 euro.
The company's Equity was valued at -16.766 euro, while total Liabilities amounted to 24.823 euro. Equity increased by 1.576 euro, from -18.758 euro in 2020, to -16.766 in 2021.

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