Financial results - CYNTHIA IMPEX SRL

Financial Summary - Cynthia Impex Srl
Unique identification code: 15034605
Registration number: J40/11931/2002
Nace: 4532
Sales - Ron
23.954
Net Profit - Ron
-6.108
Employee
1
The most important financial indicators for the company Cynthia Impex Srl - Unique Identification Number 15034605: sales in 2023 was 23.954 euro, registering a net profit of -6.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cynthia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.626 195.312 129.240 72.622 41.365 30.855 26.722 12.854 10.216 23.954
Total Income - EUR 252.215 212.911 136.705 81.434 51.085 40.356 27.728 170.042 10.340 56.636
Total Expenses - EUR 283.042 219.280 139.366 65.766 40.967 22.650 21.521 105.544 11.680 62.178
Gross Profit/Loss - EUR -30.828 -6.369 -2.660 15.668 10.118 17.706 6.207 64.497 -1.340 -5.541
Net Profit/Loss - EUR -30.828 -6.369 -2.660 13.378 8.586 16.480 5.445 62.265 -1.443 -6.108
Employees 5 5 5 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 135.2%, from 10.216 euro in the year 2022, to 23.954 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cynthia Impex Srl - CUI 15034605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.551 176.118 170.563 156.593 150.697 147.778 147.986 48.343 48.493 48.346
Current Assets 87.193 82.837 92.803 100.645 110.474 125.375 115.657 240.524 108.295 38.122
Inventories 1.224 2.220 5.850 7.484 0 0 0 0 0 0
Receivables 85.317 77.825 81.823 91.572 93.732 122.418 112.386 123.326 100.511 7.696
Cash 652 2.792 5.130 1.589 16.742 2.957 3.271 117.198 7.784 30.426
Shareholders Funds -64.485 -14.238 -16.753 -3.092 5.550 21.923 16.819 78.711 16.905 10.746
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 266.040 264.289 280.517 249.864 245.347 241.155 236.279 202.856 132.561 74.182
Income in Advance 9.462 9.541 9.444 11.166 10.961 10.749 10.545 7.300 7.323 1.540
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.696 euro and cash availability of 30.426 euro.
The company's Equity was valued at 10.746 euro, while total Liabilities amounted to 74.182 euro. Equity decreased by -6.108 euro, from 16.905 euro in 2022, to 10.746 in 2023. The Debt Ratio was 85.8% in the year 2023.

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