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Financial results - ONLY LONELY CIMBEV S.R.L.

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Financial Summary - Only Lonely Cimbev S.r.l.
Unique identification code: 44189697
Registration number: J05/1163/2021
Nace: 4711
Sales - Ron
31.731
Net Profit - Ron
-6.297
Employees
1
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Company Only Lonely Cimbev S.r.l. with Fiscal Code 44189697 recorded a turnover of 2024 of 31.731, with a net profit of -6.297 and having an average number of employees of 1. 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 - Only Lonely Cimbev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.922 44.319 38.067 31.731
Total Income - EUR - - - - - - 14.922 44.425 38.067 31.731
Total Expenses - EUR - - - - - - 19.434 42.407 33.482 37.710
Gross Profit/Loss - EUR - - - - - - -4.512 2.018 4.585 -5.979
Net Profit/Loss - EUR - - - - - - -4.661 1.574 4.204 -6.297
Employees - - - - - - 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 decreased by -16.2%, from 38.067 euro in the year 2023, to 31.731 euro in 2024. The Net Profit decreased by -4.180 euro, from 4.204 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Only Lonely Cimbev S.r.l. - CUI 44189697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.860 3.389 2.896 2.644
Current Assets - - - - - - 4.467 6.298 13.078 9.002
Inventories - - - - - - 2.248 4.759 8.725 4.506
Receivables - - - - - - 281 271 281 344
Cash - - - - - - 1.938 1.268 4.072 4.152
Shareholders Funds - - - - - - -4.621 -3.017 1.196 -5.107
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.992 12.730 14.867 16.805
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.002 euro in 2024 which includes Inventories of 4.506 euro, Receivables of 344 euro and cash availability of 4.152 euro.
The company's Equity was valued at -5.107 euro, while total Liabilities amounted to 16.805 euro. Equity decreased by -6.297 euro, from 1.196 euro in 2023, to -5.107 in 2024.
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