The most important financial indicators for the company Cipri Max Pens. Srl - Unique Identification Number 30194596:
sales in 2023 was
249
euro, registering a net profit of
211
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.5%, from 525 euro in the year 2022, to 249 euro in 2023.
The Net Profit decreased by -267 euro, from 479 euro in 2022, to 211 in the last year.
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 -
Cipri Max Pens. Srl - CUI 30194596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
28
78
129
181
0
Current Assets
5.538
12.522
14.392
13.514
6.109
4.950
5.352
5.368
5.864
6.057
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.124
3.150
3.117
3.456
3.008
2.929
2.874
2.810
2.819
2.812
Cash
2.414
9.372
11.274
10.058
3.100
2.020
2.478
2.558
3.046
3.245
Shareholders Funds
5.480
12.644
14.503
12.922
4.770
4.930
5.352
5.368
5.864
6.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76
119
85
670
1.367
19
0
0
0
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.812 euro and cash availability of
3.245 euro.
The company's Equity was valued at
6.057 euro, while total Liabilities amounted to
0 euro.
Equity increased by 211 euro, from 5.864 euro in 2022, to 6.057 in 2023.
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