Financial results - CIP GLOBAL DESIGN S.R.L.

Financial Summary - Cip Global Design S.r.l.
Unique identification code: 43772152
Registration number: J04/373/2021
Nace: 4520
Sales - Ron
90.909
Net Profit - Ron
-1.141
Employees
1
Open Account
Company Cip Global Design S.r.l. with Fiscal Code 43772152 recorded a turnover of 2024 of 90.909, with a net profit of -1.141 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.377 90.909
Total Income - EUR - - - - - - - - 45.387 90.910
Total Expenses - EUR - - - - - - - - 51.271 92.052
Gross Profit/Loss - EUR - - - - - - - - -5.884 -1.141
Net Profit/Loss - EUR - - - - - - - - -5.884 -1.141
Employees - - - - - - - - 0 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 101.5%, from 45.377 euro in the year 2023, to 90.909 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 Global Design S.r.l. - CUI 43772152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.158 38.678
Inventories - - - - - - - - 17.488 28.099
Receivables - - - - - - - - 7.802 0
Cash - - - - - - - - 4.869 10.579
Shareholders Funds - - - - - - - - -5.844 -6.952
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.002 45.630
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.678 euro in 2024 which includes Inventories of 28.099 euro, Receivables of 0 euro and cash availability of 10.579 euro.
The company's Equity was valued at -6.952 euro, while total Liabilities amounted to 45.630 euro. Equity decreased by -1.141 euro, from -5.844 euro in 2023, to -6.952 in 2024.

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