Cinmon - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-06-11
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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Financial data
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| Sales revenue | 5,371 | 24,980 | 59,907 | 14,995 | - |
| Profit before tax | 1,516 | -5,002 | 11,777 | -7,974 | -16 |
| Net profit | 1,516 | -5,002 | 11,438 | -7,974 | -16 |
| Equity | 1,517 | -3,485 | 7,953 | -21 | -37 |
| Liabilities | - | 0 | 1,013 | 71 | 86 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,578 | 1,008 | 8,966 | 50 | 49 |
| Total assets | 1,578 | 1,008 | 8,966 | 50 | 49 |
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Taxes paid
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| STI taxes | - | - | - | 3,126 | 13 |
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Financial indicators
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| Revenue change y/y | - | +365.1% | +139.8% | -75.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | -496.2% | 127.6% | -15948.0% | -32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - | 143.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | -20.0% | 19.1% | -53.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | -20.0% | 19.7% | -53.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Cinmon - Social security debts
The company had no debts to Sodra
Cinmon - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.