Financial results - CIP ZET SRL

Financial Summary - Cip Zet Srl
Unique identification code: 14830926
Registration number: J22/870/2002
Nace: 3212
Sales - Ron
57.788
Net Profit - Ron
12.338
Employees
1
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Company Cip Zet Srl with Fiscal Code 14830926 recorded a turnover of 2024 of 57.788, with a net profit of 12.338 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip Zet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.255 41.033 24.438 16.545 15.301 10.764 23.969 50.497 57.043 57.788
Total Income - EUR 48.069 94.670 40.791 31.597 14.891 17.710 42.372 73.026 77.441 70.810
Total Expenses - EUR 46.624 94.004 39.391 34.144 22.765 20.080 30.664 54.328 64.482 57.966
Gross Profit/Loss - EUR 1.445 666 1.401 -2.547 -7.874 -2.371 11.708 18.698 12.959 12.844
Net Profit/Loss - EUR 418 -145 1.160 -2.712 -8.027 -2.483 11.468 18.192 12.400 12.338
Employees 1 2 2 2 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 increased by 1.9%, from 57.043 euro in the year 2023, to 57.788 euro in 2024. The Net Profit increased by 7 euro, from 12.400 euro in 2023, to 12.338 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 Zet Srl - CUI 14830926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.118 1.093 259 9.069 21.944
Current Assets 48.315 41.784 36.767 36.331 16.715 15.690 32.029 32.728 51.616 40.565
Inventories 45.318 37.619 34.870 34.581 13.377 14.045 26.248 28.694 28.942 32.079
Receivables 1.780 942 1.535 1.269 449 441 2.484 2.812 3.607 4.196
Cash 1.216 3.223 361 480 2.888 1.204 3.298 1.223 19.067 4.290
Shareholders Funds -5.539 -5.627 -4.372 -7.004 -24.885 -26.815 -14.753 3.394 15.783 28.106
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.854 47.411 41.139 43.334 41.600 43.623 47.875 29.593 44.901 34.402
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 "3212 - 3212"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.565 euro in 2024 which includes Inventories of 32.079 euro, Receivables of 4.196 euro and cash availability of 4.290 euro.
The company's Equity was valued at 28.106 euro, while total Liabilities amounted to 34.402 euro. Equity increased by 12.411 euro, from 15.783 euro in 2023, to 28.106 in 2024.

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