Financial results - CIP ANDREEA MOB SRL

Financial Summary - Cip Andreea Mob Srl
Unique identification code: 18316031
Registration number: J16/138/2006
Nace: 3102
Sales - Ron
27.803
Net Profit - Ron
-1.551
Employees
1
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Company Cip Andreea Mob Srl with Fiscal Code 18316031 recorded a turnover of 2024 of 27.803, with a net profit of -1.551 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip Andreea Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.176 2.443 5.714 5.146 11.165 2.730 3.995 13.826 7.611 27.803
Total Income - EUR 6.985 3.749 9.802 8.612 17.857 2.730 3.995 13.830 7.635 27.803
Total Expenses - EUR 8.892 5.768 13.047 13.665 21.163 9.538 9.993 17.461 14.343 29.071
Gross Profit/Loss - EUR -1.907 -2.020 -3.245 -5.053 -3.306 -6.808 -5.998 -3.630 -6.708 -1.268
Net Profit/Loss - EUR -2.049 -2.093 -3.388 -5.104 -3.418 -6.836 -6.038 -3.768 -6.784 -1.551
Employees 1 1 1 1 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 increased by 267.4%, from 7.611 euro in the year 2023, to 27.803 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 Andreea Mob Srl - CUI 18316031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.070 851 633 421 217 51 0 0 0 0
Current Assets 2.452 2.551 1.804 2.462 2.426 2.778 5.292 7.610 8.947 8.142
Inventories 540 1.206 795 1.248 1.379 1.703 3.271 2.935 3.783 3.180
Receivables 189 289 115 165 151 380 996 3.195 207 151
Cash 1.723 1.056 894 1.050 896 695 1.025 1.479 4.957 4.812
Shareholders Funds -2.198 -4.269 -7.585 -12.550 -15.724 -22.262 -27.806 -31.661 -38.349 -39.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.720 7.671 10.022 15.433 18.367 25.091 33.098 39.270 47.295 47.828
Income in Advance 0 0 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.142 euro in 2024 which includes Inventories of 3.180 euro, Receivables of 151 euro and cash availability of 4.812 euro.
The company's Equity was valued at -39.685 euro, while total Liabilities amounted to 47.828 euro. Equity decreased by -1.551 euro, from -38.349 euro in 2023, to -39.685 in 2024.

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