Company Cinque Group S.r.l. with Fiscal Code 24495306
recorded a turnover of 2023 of
465.233,
with a net profit of
124.151
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinque Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
429.440
427.334
322.182
497.215
550.032
602.798
630.865
546.046
467.847
-
Total Income - EUR
443.298
485.237
375.930
577.839
633.379
656.077
728.364
599.524
620.635
-
Total Expenses - EUR
431.376
433.584
318.513
493.585
543.025
545.295
614.053
479.536
490.898
-
Gross Profit/Loss - EUR
11.922
51.652
57.417
84.253
90.354
110.782
114.311
119.988
129.737
-
Net Profit/Loss - EUR
10.622
49.739
45.900
78.660
84.888
104.289
108.079
115.074
124.849
-
Employees
2
2
4
5
5
7
9
7
6
-
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 -14.1%, from 546.046 euro in the year 2022, to 467.847 euro in 2023.
The Net Profit increased by 10.124 euro, from 115.074 euro in 2022, to 124.849 in the last year.
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Financial Rating - CINQUE GROUP S.R.L.
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Financial Reports - Cinque Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cinque Group S.r.l. - CUI 24495306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
124.159
222.415
188.750
150.663
163.490
317.221
435.081
489.007
430.552
-
Current Assets
1.196.515
1.167.302
1.275.126
1.304.483
1.420.272
1.652.048
1.995.784
2.026.234
2.156.211
-
Inventories
765.905
776.144
816.854
848.385
863.805
996.309
1.224.287
1.404.992
1.501.111
-
Receivables
414.745
385.183
436.888
441.448
534.285
623.043
732.178
584.741
655.042
-
Cash
15.865
5.975
21.385
14.650
22.182
32.695
39.318
36.501
58
-
Shareholders Funds
12.095
12.304
57.997
135.592
217.854
318.013
419.040
535.414
658.639
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.310.073
1.380.357
1.408.907
1.328.725
1.385.727
1.654.557
2.014.117
1.982.415
1.929.449
-
Income in Advance
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.156.211 euro in 2023 which includes Inventories of
1.501.111 euro, Receivables of
655.042 euro and cash availability of
58 euro.
The company's Equity was valued at
658.639 euro, while total Liabilities amounted to
1.929.449 euro.
Equity increased by 124.849 euro, from 535.414 euro in 2022, to 658.639 in 2023.
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