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CINQO.
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||||||
| Profit |
€
-110K
56.54%
|
€
-254K
-100.32%
|
€
80.60M
12622.22%
|
€
634K
|
€
372K
|
€
7.25M
|
€
348K
|
€
16K
|
€
150K
|
€
17K
|
€
231K
|
€
-26K
|
€
260K
|
€
13K
|
| Equity |
€
70.45M
-0.71%
|
€
70.96M
-0.74%
|
€
71.49M
565.73%
|
€
10.74M
|
€
10.10M
|
€
9.71M
|
€
2.45M
|
€
1.03M
|
€
1.01M
|
€
860K
|
€
844K
|
€
613K
|
€
639K
|
€
380K
|
| Gross margin |
€
46K
137.96%
|
€
-122K
-100.15%
|
€
80.85M
13147.45%
|
€
610K
|
€
654K
|
€
11.23M
|
€
1.23M
|
€
88K
|
€
38K
|
€
21K
|
||||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
150%
|
0.40
|
||||||||||
| Dividends |
€
1.42M
|
|||||||||||||
| Credit limit |
€
8.45M
-0.71%
|
€
8.52M
-9.76%
|
€
9.44M
778.76%
|
€
1.07M
|
€
1.01M
|
€
1.07M
|
€
196K
|
€
103K
|
€
101K
|
€
86K
|
€
93K
|
€
49K
|
€
84K
|
€
46K
|
| Taxes |
€
12K
11.49%
|
€
11K
-99.5%
|
€
2.18M
7414.58%
|
€
29K
|
€
9K
|
€
658K
|
€
60K
|
€
5K
|
€
0K
|
€
0K
|
€
1K
|
€
1K
|
€
2K
|
|
| Salaries and Social Security Contributions |
€
4K
|
€
3K
|
€
5K
|
€
12K
|
€
9K
|
€
7K
|
€
10K
|
|||||||
| Profitability | ||||||||||||||
| EBITDA |
€
4K
102.31%
|
€
-153K
-100.19%
|
€
80.79M
13545.29%
|
€
592K
|
€
645K
|
€
11.21M
|
€
1.22M
|
€
86K
|
€
58K
|
€
99K
|
€
104K
|
€
56K
|
€
33K
|
€
18K
|
| EBIT |
€
-110K
56.54%
|
€
-254K
-100.32%
|
€
80.60M
17238.27%
|
€
465K
|
€
517K
|
€
10.97M
|
€
881K
|
€
8K
|
€
-25K
|
€
19K
|
€
24K
|
€
-6K
|
€
24K
|
€
8K
|
| Net profit |
€
1.10M
345.62%
|
€
247K
-99.58%
|
€
59.00M
8891.36%
|
€
656K
|
€
235K
|
€
6.52M
|
€
237K
|
€
37K
|
€
12K
|
€
37K
|
€
61K
|
€
-18K
|
€
47K
|
€
13K
|
| Capex |
€
14K
17.39%
|
€
12K
-62.3%
|
€
31K
-46.14%
|
€
57K
|
€
27K
|
€
-260K
|
€
3.67M
|
€
0K
|
€
-11K
|
€
0K
|
€
-18K
|
€
1.67M
|
€
-40K
|
-
|
| Liquidity | ||||||||||||||
| Cash |
€
15.01M
95.79%
|
€
7.67M
-78.53%
|
€
35.72M
7765.07%
|
€
454K
|
€
92K
|
€
317K
|
€
160K
|
€
80K
|
€
56K
|
€
17K
|
€
10K
|
€
43K
|
€
608K
|
€
291K
|
| Cashflow |
€
1.03M
340.86%
|
€
-427K
-100.7%
|
€
60.92M
7907.7%
|
€
761K
|
€
500K
|
€
7.49M
|
€
690K
|
€
91K
|
€
233K
|
€
96K
|
€
311K
|
€
36K
|
€
268K
|
€
23K
|
| Current ratio |
13.52
-93.96%
|
223.68
1338.46%
|
15.55
4759.38%
|
0.32
|
0.28
|
1.27
|
0.96
|
0.76
|
0.36
|
0.06
|
0.03
|
0.05
|
287.97
|
285.20
|
| Quick ratio |
13.67
-95.99%
|
340.66
2071.19%
|
15.69
4514.71%
|
0.34
|
0.28
|
1.27
|
1.02
|
0.79
|
0.36
|
0.06
|
0.03
|
0.05
|
287.97
|
2,537.78
|
| Working capital |
€
18.78M
-17.33%
|
€
22.71M
-39.48%
|
€
37.53M
1205.68%
|
€
-3.39M
|
€
-3.43M
|
€
1.16M
|
€
-151K
|
€
-26K
|
€
-106K
|
€
-416K
|
€
-482K
|
€
-918K
|
€
716K
|
€
298K
|
| Working capital ratio |
13.59
-94.97%
|
270.04
1628.81%
|
15.62
4633.33%
|
0.33
|
0.28
|
1.27
|
0.99
|
0.78
|
0.36
|
0.06
|
0.03
|
0.05
|
287.97
|
512.77
|
| Solvability | ||||||||||||||
| Assets |
€
72.03M
1.24%
|
€
71.15M
-5.01%
|
€
74.90M
336.12%
|
€
17.17M
|
€
16.66M
|
€
16.15M
|
€
9.10M
|
€
1.38M
|
€
1.43M
|
€
1.49M
|
€
1.56M
|
€
1.69M
|
€
755K
|
€
384K
|
| Debt |
€
1.50M
1370.86%
|
€
102K
-96.92%
|
€
3.32M
-47.15%
|
€
6.27M
|
€
6.39M
|
€
6.23M
|
€
6.42M
|
€
108K
|
€
165K
|
€
441K
|
€
516K
|
€
966K
|
€
2K
|
€
1K
|
| Solvability |
97.81%
-1.93%
|
99.73%
4.48%
|
95.45%
52.65%
|
62.53%
|
60.64%
|
60.11%
|
26.98%
|
74.55%
|
70.54%
|
57.86%
|
54.24%
|
36.32%
|
84.68%
|
98.8%
|
| Long term debt ratio |
0.01
-91.67%
|
0.12
|
0.16
|
0.20
|
1.07
|
0.02
|
||||||||
| Interest Coverage Ratio |
24.58
|
8.31
|
6.77
|
4.50
|
||||||||||
| Rentability | ||||||||||||||
| Gross profitability |
1.46%
343.33%
|
-0.6%
-100.7%
|
85.22%
1103.67%
|
7.08%
|
4.95%
|
77.18%
|
28.1%
|
8.84%
|
23.06%
|
11.19%
|
36.8%
|
5.86%
|
41.85%
|
5.94%
|
| Net profitability |
1.3%
275.68%
|
-0.74%
-100.87%
|
84.94%
1339.66%
|
5.9%
|
3.68%
|
74.71%
|
14.18%
|
1.56%
|
14.83%
|
1.92%
|
27.35%
|
-4.26%
|
40.6%
|
3.49%
|
| Return On Assets (ROA) |
1.27
271.07%
|
-0.74
-100.91%
|
81.07
2097.8%
|
3.69
|
2.23
|
44.91
|
3.83
|
1.17
|
10.46
|
1.11
|
14.83
|
-1.55
|
34.38
|
3.45
|
| Return On Equity (ROE) |
1.30
274.44%
|
-0.74
-100.87%
|
84.94
1339.8%
|
5.90
|
3.68
|
74.71
|
14.18
|
1.56
|
14.83
|
1.92
|
27.35
|
-4.26
|
40.60
|
3.49
|
| Efficiency | ||||||||||||||
| Customer credit |
3.08
|
2.69
|
||||||||||||
| Supplier credit | ||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||
| Days Sales Outstanding (DSO) |
3.08
|
0.00
|
2.69
|
0.00
|
||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||
| Social balance | ||||||||||||||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
150%
|
0.40
|
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