Financial results - CIP 93 TRADING S.R.L.

Financial Summary - Cip 93 Trading S.r.l.
Unique identification code: 22609781
Registration number: J32/1730/2007
Nace: 4673
Sales - Ron
34.693
Net Profit - Ron
-6.141
Employees
1
Open Account
Company Cip 93 Trading S.r.l. with Fiscal Code 22609781 recorded a turnover of 2024 of 34.693, with a net profit of -6.141 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip 93 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.985 97.853 102.166 64.695 45.645 38.609 53.140 43.128 44.307 34.693
Total Income - EUR 100.020 97.928 102.188 64.732 45.700 38.610 53.140 43.333 46.874 34.693
Total Expenses - EUR 104.484 97.686 114.413 73.301 47.525 33.622 50.056 41.840 50.206 40.480
Gross Profit/Loss - EUR -4.464 241 -12.224 -8.569 -1.825 4.988 3.084 1.492 -3.332 -5.787
Net Profit/Loss - EUR -4.464 -738 -15.260 -9.216 -2.281 3.830 1.786 443 -3.801 -6.141
Employees 3 1 3 2 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -21.3%, from 44.307 euro in the year 2023, to 34.693 euro in 2024.
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 - Cip 93 Trading S.r.l. - CUI 22609781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.996 18.326 3.924 0 0 0 0 0 0 50
Current Assets 42.210 47.782 45.554 41.063 38.750 57.666 54.940 59.506 65.646 65.927
Inventories 37.052 44.075 42.328 38.623 36.787 52.315 52.736 57.471 63.933 63.323
Receivables 4.992 2.905 2.317 1.850 1.566 2.961 1.617 1.286 1.356 2.225
Cash 166 801 909 589 397 2.390 587 749 357 379
Shareholders Funds 13.878 12.999 -2.481 -11.652 -13.707 -9.617 -7.618 -7.199 -10.978 -17.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.328 53.109 51.959 52.715 52.457 67.283 62.559 66.704 76.625 83.034
Income in Advance 0 312 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.927 euro in 2024 which includes Inventories of 63.323 euro, Receivables of 2.225 euro and cash availability of 379 euro.
The company's Equity was valued at -17.058 euro, while total Liabilities amounted to 83.034 euro. Equity decreased by -6.141 euro, from -10.978 euro in 2023, to -17.058 in 2024.

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