Financial results - CINSCOR IMPEX SRL

Financial Summary - Cinscor Impex Srl
Unique identification code: 17605155
Registration number: J2005000361517
Nace: 4762
Sales - Ron
44.980
Net Profit - Ron
-22.931
Employees
4
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Company Cinscor Impex Srl with Fiscal Code 17605155 recorded a turnover of 2024 of 44.980, with a net profit of -22.931 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinscor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.990 21.260 42.150 40.889 37.895 30.592 29.995 42.539 43.153 44.980
Total Income - EUR 17.990 21.260 42.150 42.173 38.615 30.592 29.995 42.749 43.153 44.980
Total Expenses - EUR 28.770 33.687 46.569 52.235 45.154 37.160 42.900 72.020 56.093 67.471
Gross Profit/Loss - EUR -10.780 -12.427 -4.418 -10.062 -6.539 -6.568 -12.905 -29.271 -12.941 -22.491
Net Profit/Loss - EUR -11.321 -12.641 -4.841 -10.484 -6.933 -6.860 -13.205 -29.698 -13.372 -22.931
Employees 4 4 5 5 5 3 4 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 4.8%, from 43.153 euro in the year 2023, to 44.980 euro in 2024.
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 - Cinscor Impex Srl - CUI 17605155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.304 11.341 10.324 13.194 12.608 13.664 13.063 10.120 9.791 9.440
Current Assets 35.683 51.279 57.583 54.243 66.829 78.368 79.051 70.568 58.182 75.391
Inventories 33.496 47.795 53.233 54.055 64.705 73.853 75.791 66.303 52.800 69.874
Receivables 1.642 2.999 1.271 0 2.098 2.243 2.741 2.856 2.805 3.042
Cash 545 485 3.079 188 27 2.273 518 1.409 2.577 2.475
Shareholders Funds -42.936 -55.139 -59.046 -68.447 -74.054 -79.510 -91.030 -121.011 -134.016 -156.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.924 117.758 126.953 135.884 153.491 171.543 183.144 201.698 201.989 241.029
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.391 euro in 2024 which includes Inventories of 69.874 euro, Receivables of 3.042 euro and cash availability of 2.475 euro.
The company's Equity was valued at -156.198 euro, while total Liabilities amounted to 241.029 euro. Equity decreased by -22.931 euro, from -134.016 euro in 2023, to -156.198 in 2024.

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