Company Cynthia International Srl with Fiscal Code 18190501
recorded a turnover of 2024 of
10.504.491,
with a net profit of
488.754
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cynthia International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.458.755
1.471.291
1.473.919
2.059.749
2.278.222
2.625.853
3.682.698
8.130.752
8.013.893
10.504.491
Total Income - EUR
1.469.953
1.538.848
1.670.412
2.359.555
2.722.681
3.218.743
3.870.354
8.131.048
8.035.574
10.504.491
Total Expenses - EUR
1.442.944
1.407.965
1.528.794
2.038.425
2.212.234
2.884.843
3.617.687
7.661.036
7.714.075
9.925.078
Gross Profit/Loss - EUR
27.009
130.883
141.618
321.130
510.447
333.901
252.666
470.012
321.499
579.413
Net Profit/Loss - EUR
27.009
113.174
112.273
268.513
427.082
280.289
210.635
395.679
270.686
488.754
Employees
20
21
21
16
14
13
14
10
15
15
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 31.8%, from 8.013.893 euro in the year 2023, to 10.504.491 euro in 2024.
The Net Profit increased by 219.581 euro, from 270.686 euro in 2023, to 488.754 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cynthia International Srl - CUI 18190501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.290
155.932
143.964
139.650
143.597
129.310
23.060
25.802
106.058
86.125
Current Assets
357.617
417.466
479.063
639.750
914.764
254.611
483.311
734.082
806.042
950.014
Inventories
69.017
115.581
225.033
354.946
666.721
40.881
78.168
140.266
116.050
202.476
Receivables
229.488
247.632
200.511
263.989
245.766
212.713
400.759
584.641
679.507
741.053
Cash
59.112
54.252
53.519
20.814
2.278
1.018
4.384
9.174
10.485
6.484
Shareholders Funds
-147.456
-32.779
72.423
339.607
654.082
170.000
239.942
396.170
271.176
489.242
Social Capital
450
445
438
430
421
413
408
410
408
406
Debts
675.739
618.717
561.523
414.824
380.895
156.120
211.464
308.104
590.818
497.438
Income in Advance
1.294
1.280
1.259
34.932
34.256
70.001
67.286
67.495
67.290
66.914
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
950.014 euro in 2024 which includes Inventories of
202.476 euro, Receivables of
741.053 euro and cash availability of
6.484 euro.
The company's Equity was valued at
489.242 euro, while total Liabilities amounted to
497.438 euro.
Equity increased by 219.581 euro, from 271.176 euro in 2023, to 489.242 in 2024.
The Debt Ratio was 47.2% in the year 2024.
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