Financial results - CECIPAN S.R.L.

Financial Summary - Cecipan S.r.l.
Unique identification code: 16103622
Registration number: J24/155/2004
Nace: 1071
Sales - Ron
167.434
Net Profit - Ron
1.186
Employee
9
The most important financial indicators for the company Cecipan S.r.l. - Unique Identification Number 16103622: sales in 2023 was 167.434 euro, registering a net profit of 1.186 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecipan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.202 71.168 95.871 166.978 141.956 138.363 139.581 149.157 142.019 167.434
Total Income - EUR 65.273 76.200 96.197 175.191 215.871 190.024 143.728 163.645 142.986 208.322
Total Expenses - EUR 63.101 75.570 92.558 147.145 202.970 144.994 125.618 162.499 140.763 205.920
Gross Profit/Loss - EUR 2.171 630 3.639 28.046 12.901 45.031 18.111 1.146 2.223 2.402
Net Profit/Loss - EUR 214 426 2.677 21.506 10.721 43.715 16.784 109 1.055 1.186
Employees 8 9 10 11 10 11 5 1 2 9
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 increased by 18.3%, from 142.019 euro in the year 2022, to 167.434 euro in 2023. The Net Profit increased by 134 euro, from 1.055 euro in 2022, to 1.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecipan S.r.l. - CUI 16103622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.729 45.180 42.164 385.648 44.661 40.494 55.890 47.383 44.360 36.724
Current Assets 49.898 71.241 87.231 83.512 40.124 57.119 83.764 76.001 66.967 130.538
Inventories 41.635 62.355 78.554 74.083 23.801 42.458 22.317 40.238 62.241 110.910
Receivables 6.932 7.648 8.573 7.455 13.033 14.326 11.304 12.808 3.647 13.891
Cash 1.330 1.238 104 1.974 3.290 335 50.143 22.955 1.079 5.737
Shareholders Funds -42.531 -38.868 -35.795 -17.178 -6.141 37.897 73.609 31.655 6.447 7.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.157 155.288 165.189 486.397 91.025 59.725 66.250 101.869 115.053 169.790
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.538 euro in 2023 which includes Inventories of 110.910 euro, Receivables of 13.891 euro and cash availability of 5.737 euro.
The company's Equity was valued at 7.613 euro, while total Liabilities amounted to 169.790 euro. Equity increased by 1.186 euro, from 6.447 euro in 2022, to 7.613 in 2023.

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