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Financial results - CINQUE MODI S.R.L.

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Financial Summary - Cinque Modi S.r.l.
Unique identification code: 43865073
Registration number: J2021000770137
Nace: 4711
Sales - Ron
246.810
Net Profit - Ron
26.794
Employees
5
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Company Cinque Modi S.r.l. with Fiscal Code 43865073 recorded a turnover of 2024 of 246.810, with a net profit of 26.794 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.784 48.865 210 246.810
Total Income - EUR - - - - - - 1.784 48.865 2.484 246.992
Total Expenses - EUR - - - - - - 21.190 68.542 6.282 215.094
Gross Profit/Loss - EUR - - - - - - -19.406 -19.678 -3.798 31.898
Net Profit/Loss - EUR - - - - - - -19.406 -20.014 -3.798 26.794
Employees - - - - - - 1 5 0 5
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 117,948.8%, from 210 euro in the year 2023, to 246.810 euro in 2024. The Net Profit increased by 26.794 euro, from 0 euro in 2023, to 26.794 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 Modi S.r.l. - CUI 43865073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.295 11.385 6.739 44.568
Current Assets - - - - - - 25.221 5.090 43.048 70.535
Inventories - - - - - - 865 0 14.962 39.937
Receivables - - - - - - 22.199 5.090 12.771 9.060
Cash - - - - - - 2.158 0 15.315 21.538
Shareholders Funds - - - - - - -19.365 -39.440 -43.118 -16.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.882 55.915 92.904 131.125
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.535 euro in 2024 which includes Inventories of 39.937 euro, Receivables of 9.060 euro and cash availability of 21.538 euro.
The company's Equity was valued at -16.022 euro, while total Liabilities amounted to 131.125 euro. Equity increased by 26.855 euro, from -43.118 euro in 2023, to -16.022 in 2024.
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