Financial results - CIFERA GROUP TWO S.R.L.

Financial Summary - Cifera Group Two S.r.l.
Unique identification code: 38999370
Registration number: J12/898/2018
Nace: 4671
Sales - Ron
-
Net Profit - Ron
11.381
Employees
Open Account
Company Cifera Group Two S.r.l. with Fiscal Code 38999370 recorded a turnover of 2022 of - , with a net profit of 11.381 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cifera Group Two S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 - -
Total Income - EUR - - - 1.191 1.959 103 83.990 15.295 - -
Total Expenses - EUR - - - 14.227 53.822 15.790 84.682 3.364 - -
Gross Profit/Loss - EUR - - - -13.037 -51.864 -15.687 -692 11.931 - -
Net Profit/Loss - EUR - - - -13.037 -51.864 -15.687 -3.207 11.480 - -
Employees - - - 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cifera Group Two S.r.l. - CUI 38999370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77.812 75.820 74.026 0 0 - -
Current Assets - - - 23.986 202.557 178.576 247.214 250.337 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 31.764 148.762 246.688 150.535 - -
Cash - - - 23.986 170.794 29.814 527 99.802 - -
Shareholders Funds - - - -3.367 -55.165 -69.061 -70.737 -59.476 - -
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 - -
Debts - - - 105.165 333.543 321.663 317.951 309.813 - -
Income in Advance - - - 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.337 euro in 2022 which includes Inventories of 0 euro, Receivables of 150.535 euro and cash availability of 99.802 euro.
The company's Equity was valued at -59.476 euro, while total Liabilities amounted to 309.813 euro. Equity increased by 11.480 euro, from -70.737 euro in 2021, to -59.476 in 2022.

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