Financial results - CIP & CIP S.R.L.

Financial Summary - Cip & Cip S.r.l.
Unique identification code: 9339834
Registration number: J34/148/1997
Nace: 4711
Sales - Ron
72.709
Net Profit - Ron
-688
Employees
1
Open Account
Company Cip & Cip S.r.l. with Fiscal Code 9339834 recorded a turnover of 2024 of 72.709, with a net profit of -688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.277 44.847 48.036 58.463 65.252 76.647 101.249 94.111 111.727 72.709
Total Income - EUR 33.277 44.847 48.036 58.463 71.247 78.032 101.249 94.493 112.445 72.709
Total Expenses - EUR 31.100 42.045 45.158 58.762 69.027 77.718 100.904 90.540 110.651 72.274
Gross Profit/Loss - EUR 2.177 2.803 2.879 -299 2.220 314 345 3.953 1.794 435
Net Profit/Loss - EUR 1.179 1.458 1.438 -1.762 1.560 -417 -668 3.008 670 -688
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 decreased by -34.6%, from 111.727 euro in the year 2023, to 72.709 euro in 2024. The Net Profit decreased by -666 euro, from 670 euro in 2023, to 0 in the last year.
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 & Cip S.r.l. - CUI 9339834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 29 0 0 0 0 0 0 0 0
Current Assets 46.989 56.594 63.185 62.057 77.132 85.108 70.282 78.565 64.835 63.607
Inventories 42.207 50.399 55.486 55.052 66.491 74.289 61.442 69.635 58.335 59.375
Receivables 4.758 6.149 7.024 6.735 9.186 10.584 8.467 8.641 4.755 3.103
Cash 23 45 674 270 1.455 235 372 289 1.744 1.128
Shareholders Funds -35.583 -33.762 -31.753 -32.932 -30.735 -30.569 -30.559 -27.646 -26.892 -27.429
Social Capital 313 310 304 299 293 287 281 282 281 279
Debts 82.918 90.535 95.085 94.989 107.867 115.677 100.841 106.210 91.727 91.036
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.607 euro in 2024 which includes Inventories of 59.375 euro, Receivables of 3.103 euro and cash availability of 1.128 euro.
The company's Equity was valued at -27.429 euro, while total Liabilities amounted to 91.036 euro. Equity decreased by -688 euro, from -26.892 euro in 2023, to -27.429 in 2024.

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