Financial results - CYNTHIA IMPEX SRL

Financial Summary - Cynthia Impex Srl
Unique identification code: 15034605
Registration number: J2002011931407
Nace: 4782
Sales - Ron
30.915
Net Profit - Ron
15.320
Employees
1
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Company Cynthia Impex Srl with Fiscal Code 15034605 recorded a turnover of 2024 of 30.915, with a net profit of 15.320 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.312 129.240 72.622 41.365 30.855 26.722 12.854 10.216 23.954 30.915
Total Income - EUR 212.911 136.705 81.434 51.085 40.356 27.728 170.042 10.340 56.636 30.915
Total Expenses - EUR 219.280 139.366 65.766 40.967 22.650 21.521 105.544 11.680 62.178 12.714
Gross Profit/Loss - EUR -6.369 -2.660 15.668 10.118 17.706 6.207 64.497 -1.340 -5.541 18.201
Net Profit/Loss - EUR -6.369 -2.660 13.378 8.586 16.480 5.445 62.265 -1.443 -6.108 15.320
Employees 5 5 0 0 0 0 1 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 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 29.8%, from 23.954 euro in the year 2023, to 30.915 euro in 2024. The Net Profit increased by 15.320 euro, from 0 euro in 2023, to 15.320 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 - Cynthia Impex Srl - CUI 15034605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.118 170.563 156.593 150.697 147.778 147.986 48.343 48.493 48.346 48.076
Current Assets 82.837 92.803 100.645 110.474 125.375 115.657 240.524 108.295 38.122 54.919
Inventories 2.220 5.850 7.484 0 0 0 0 0 0 5.800
Receivables 77.825 81.823 91.572 93.732 122.418 112.386 123.326 100.511 7.696 3.073
Cash 2.792 5.130 1.589 16.742 2.957 3.271 117.198 7.784 30.426 46.046
Shareholders Funds -14.238 -16.753 -3.092 5.550 21.923 16.819 78.711 16.905 10.746 26.006
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 264.289 280.517 249.864 245.347 241.155 236.279 202.856 132.561 74.182 75.457
Income in Advance 9.541 9.444 11.166 10.961 10.749 10.545 7.300 7.323 1.540 1.531
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.919 euro in 2024 which includes Inventories of 5.800 euro, Receivables of 3.073 euro and cash availability of 46.046 euro.
The company's Equity was valued at 26.006 euro, while total Liabilities amounted to 75.457 euro. Equity increased by 15.320 euro, from 10.746 euro in 2023, to 26.006 in 2024. The Debt Ratio was 73.3% in the year 2024.

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