Financial results - CIP TERAPY S.R.L.

Financial Summary - Cip Terapy S.r.l.
Unique identification code: 15430995
Registration number: J28/285/2003
Nace: 8690
Sales - Ron
1.689
Net Profit - Ron
-802
Employees
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Company Cip Terapy S.r.l. with Fiscal Code 15430995 recorded a turnover of 2024 of 1.689, with a net profit of -802 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.981 1.594 1.718 1.445 1.185 1.113 847 257 344 1.689
Total Income - EUR 1.981 1.594 1.718 1.445 1.185 1.113 847 257 344 1.689
Total Expenses - EUR 1.421 34 81 74 75 7 29 649 1.676 2.490
Gross Profit/Loss - EUR 560 1.561 1.637 1.371 1.109 1.105 818 -392 -1.332 -802
Net Profit/Loss - EUR 501 1.513 1.585 1.328 1.074 1.072 792 -400 -1.332 -802
Employees 0 0 0 0 0 0 0 0 0 0
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 394.1%, from 344 euro in the year 2023, to 1.689 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 Terapy S.r.l. - CUI 15430995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.527 2.501 2.459 2.413 2.367 2.322 2.270 2.277 2.270 6.035
Current Assets 41.101 5.492 6.984 8.183 9.098 9.998 10.568 10.201 8.838 600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.703 2.542 2.523 6.820 8.130 8.929 9.542 9.581 8.440 49
Cash 8.397 2.950 4.461 1.363 968 1.069 1.026 621 398 552
Shareholders Funds 43.627 7.993 9.442 10.596 11.465 12.320 12.839 12.479 11.109 4.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 0 0 0 2.072
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 552 euro.
The company's Equity was valued at 4.564 euro, while total Liabilities amounted to 2.072 euro. Equity decreased by -6.483 euro, from 11.109 euro in 2023, to 4.564 in 2024.

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