Financial results - CYNARA FARM IMPEX SRL

Financial Summary - Cynara Farm Impex Srl
Unique identification code: 7896537
Registration number: J12/2117/1995
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.650
Employees
Open Account
Company Cynara Farm Impex Srl with Fiscal Code 7896537 recorded a turnover of 2024 of - , with a net profit of -2.650 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cynara Farm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.141.764 1.093.492 1.123.005 1.123.699 1.100.283 983.285 828.400 761.846 657.833 0
Total Income - EUR 1.170.191 1.107.021 1.147.544 1.136.972 1.114.432 995.108 837.956 767.663 663.513 4.004
Total Expenses - EUR 1.101.457 1.053.456 1.075.626 1.076.545 1.075.888 950.483 815.111 771.289 501.875 6.654
Gross Profit/Loss - EUR 68.734 53.565 71.918 60.427 38.544 44.625 22.845 -3.626 161.638 -2.650
Net Profit/Loss - EUR 59.193 45.459 60.669 50.537 32.502 38.640 16.167 -11.250 138.121 -2.650
Employees 11 15 12 12 13 12 7 7 6 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.
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 - Cynara Farm Impex Srl - CUI 7896537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.635 166.609 159.655 154.138 146.606 139.449 133.722 134.776 133.898 132.950
Current Assets 824.230 312.159 317.875 322.440 362.009 293.356 232.255 201.516 215.197 15.222
Inventories 110.319 116.722 100.207 113.430 158.098 148.092 106.975 101.576 5 0
Receivables 67.497 45.377 98.150 127.964 91.344 100.799 82.573 84.347 9.231 340
Cash 646.414 150.059 119.519 81.046 112.566 44.465 42.708 15.593 205.961 641
Shareholders Funds 934.106 427.753 456.528 459.459 483.063 412.442 347.113 120.288 258.044 147.516
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 63.735 51.742 21.828 17.779 25.836 20.710 19.443 216.538 91.521 664
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 340 euro and cash availability of 641 euro.
The company's Equity was valued at 147.516 euro, while total Liabilities amounted to 664 euro. Equity decreased by -109.086 euro, from 258.044 euro in 2023, to 147.516 in 2024.

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