Financial results - CIP COM 2003 SRL

Financial Summary - Cip Com 2003 Srl
Unique identification code: 15355559
Registration number: J10/287/2003
Nace: 5610
Sales - Ron
2.200.065
Net Profit - Ron
215.221
Employees
58
Open Account
Company Cip Com 2003 Srl with Fiscal Code 15355559 recorded a turnover of 2024 of 2.200.065, with a net profit of 215.221 and having an average number of employees of 58. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip Com 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.713 641.348 763.633 999.552 1.358.607 906.444 1.365.050 1.966.816 2.194.524 2.200.065
Total Income - EUR 566.635 641.393 763.634 1.001.165 1.366.771 907.886 1.411.484 2.013.959 2.252.093 2.298.745
Total Expenses - EUR 448.435 578.984 619.706 779.982 852.400 630.862 1.020.051 1.379.322 1.485.841 2.042.577
Gross Profit/Loss - EUR 118.200 62.409 143.928 221.183 514.371 277.024 391.432 634.637 766.252 256.168
Net Profit/Loss - EUR 102.640 52.708 141.028 211.164 474.315 275.693 387.240 631.263 747.457 215.221
Employees 30 34 33 39 42 44 45 54 54 58
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 0.8%, from 2.194.524 euro in the year 2023, to 2.200.065 euro in 2024. The Net Profit decreased by -528.059 euro, from 747.457 euro in 2023, to 215.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cip Com 2003 Srl - CUI 15355559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.322 215.075 321.418 375.929 516.211 829.892 522.837 857.968 1.820.561 2.333.604
Current Assets 84.230 42.047 63.914 147.437 429.925 320.287 418.935 734.788 667.324 636.728
Inventories 18.395 10.784 15.613 18.099 21.575 32.605 6.132 89.522 51.861 70.365
Receivables 16.405 4.213 17.374 41.049 43.578 58.916 46.163 30.763 74.304 47.302
Cash 49.430 27.050 30.928 88.288 364.772 228.765 366.640 614.503 136.833 204.777
Shareholders Funds 146.161 131.688 270.487 426.618 771.601 957.241 872.656 1.300.979 1.831.678 2.031.384
Social Capital 66.367 65.690 64.578 63.393 62.165 60.987 59.635 59.820 60.051 59.715
Debts 91.392 125.434 114.845 88.135 166.939 185.525 69.116 291.776 620.731 877.097
Income in Advance 0 0 0 8.613 7.597 7.413 0 0 35.477 66.040
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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.728 euro in 2024 which includes Inventories of 70.365 euro, Receivables of 47.302 euro and cash availability of 204.777 euro.
The company's Equity was valued at 2.031.384 euro, while total Liabilities amounted to 877.097 euro. Equity increased by 209.943 euro, from 1.831.678 euro in 2023, to 2.031.384 in 2024. The Debt Ratio was 29.5% in the year 2024.

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