Financial results - CINSERV SRL

Financial Summary - Cinserv Srl
Unique identification code: 7898490
Registration number: J36/665/1995
Nace: 5030
Sales - Ron
935
Net Profit - Ron
-2.053
Employees
Open Account
Company Cinserv Srl with Fiscal Code 7898490 recorded a turnover of 2024 of 935, with a net profit of -2.053 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.287 36.433 38.272 37.173 50.784 49.898 54.965 34.598 34.826 935
Total Income - EUR 28.287 36.433 38.272 37.173 50.784 49.898 54.965 34.598 36.595 1.890
Total Expenses - EUR 19.388 26.938 26.619 32.201 38.498 31.937 37.741 29.484 34.987 3.943
Gross Profit/Loss - EUR 8.899 9.496 11.653 4.972 12.286 17.960 17.224 5.114 1.608 -2.053
Net Profit/Loss - EUR 8.050 8.403 10.504 3.857 10.762 16.748 15.700 4.076 1.351 -2.053
Employees 0 1 0 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 decreased by -97.3%, from 34.826 euro in the year 2023, to 935 euro in 2024. The Net Profit decreased by -1.343 euro, from 1.351 euro in 2023, to 0 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 - Cinserv Srl - CUI 7898490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.685 21.161 19.700 17.612 15.893 16.205 13.723 13.500 5.128 1.055
Current Assets 5.944 470 3.425 3.947 6.758 12.458 15.711 7.009 4.421 3.298
Inventories 0 331 2.026 3.023 0 0 1.930 3.404 0 0
Receivables 56 0 66 645 6.301 10.781 13.653 2.814 2.255 2.258
Cash 5.887 139 1.333 279 457 1.677 128 790 2.166 1.040
Shareholders Funds 12.526 18.399 20.331 15.822 22.495 28.259 26.955 20.442 9.549 4.353
Social Capital 288 285 280 275 270 265 259 260 259 257
Debts 102 3.232 2.794 5.736 156 405 2.478 66 0 0
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.258 euro and cash availability of 1.040 euro.
The company's Equity was valued at 4.353 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.143 euro, from 9.549 euro in 2023, to 4.353 in 2024.

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