Financial results - CIP & LEO COMPANY SRL

Financial Summary - Cip & Leo Company Srl
Unique identification code: 15897649
Registration number: J2003015185403
Nace: 4711
Sales - Ron
204.884
Net Profit - Ron
6.508
Employees
2
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Company Cip & Leo Company Srl with Fiscal Code 15897649 recorded a turnover of 2024 of 204.884, with a net profit of 6.508 and having an average number of employees of 2. 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 & Leo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.546 186.851 218.883 261.312 279.563 234.653 180.133 196.035 209.572 204.884
Total Income - EUR 134.789 186.862 218.883 261.703 279.563 235.992 180.133 196.035 209.572 204.884
Total Expenses - EUR 136.709 176.406 203.702 238.399 264.086 215.904 170.594 187.338 200.694 193.230
Gross Profit/Loss - EUR -1.920 10.457 15.181 23.304 15.477 20.087 9.540 8.697 8.878 11.654
Net Profit/Loss - EUR -1.920 9.088 13.092 20.687 12.681 17.902 7.954 6.775 6.824 6.508
Employees 2 3 3 3 3 2 2 2 2 2
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 -1.7%, from 209.572 euro in the year 2023, to 204.884 euro in 2024. The Net Profit decreased by -278 euro, from 6.824 euro in 2023, to 6.508 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 & Leo Company Srl - CUI 15897649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 155 601 389 239 94 0 0 0 0
Current Assets 24.154 35.657 51.929 52.462 58.491 54.496 52.330 38.476 38.940 37.107
Inventories 14.887 22.434 37.572 40.751 49.428 47.283 44.423 34.095 33.395 40.412
Receivables 8.693 13.223 14.323 11.349 7.996 6.201 7.108 4.015 5.281 9.246
Cash 574 0 35 361 1.066 1.012 798 366 265 -12.551
Shareholders Funds 2.934 11.992 17.831 25.341 17.259 34.834 29.886 11.184 11.222 17.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.476 23.821 34.699 27.510 41.470 19.756 22.444 27.292 27.719 19.440
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 37.107 euro in 2024 which includes Inventories of 40.412 euro, Receivables of 9.246 euro and cash availability of -12.551 euro.
The company's Equity was valued at 17.667 euro, while total Liabilities amounted to 19.440 euro. Equity increased by 6.508 euro, from 11.222 euro in 2023, to 17.667 in 2024.

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