Financial results - CIPAMI ALIMENT SRL

Financial Summary - Cipami Aliment Srl
Unique identification code: 34855348
Registration number: J2015009604405
Nace: 4711
Sales - Ron
176.922
Net Profit - Ron
-7.019
Employees
1
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Company Cipami Aliment Srl with Fiscal Code 34855348 recorded a turnover of 2024 of 176.922, with a net profit of -7.019 and having an average number of employees of 1. 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 - Cipami Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.128 37.503 41.807 63.955 62.499 99.117 128.528 157.813 191.184 176.922
Total Income - EUR 12.128 37.503 41.807 63.955 62.524 99.117 128.682 158.230 191.383 176.938
Total Expenses - EUR 16.203 50.819 54.420 70.226 76.750 101.982 131.917 168.587 189.807 179.403
Gross Profit/Loss - EUR -4.075 -13.316 -12.614 -6.271 -14.226 -2.866 -3.235 -10.357 1.576 -2.465
Net Profit/Loss - EUR -4.439 -13.762 -13.032 -6.910 -14.851 -3.599 -4.521 -11.936 -336 -7.019
Employees 1 2 2 1 2 1 2 2 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 decreased by -6.9%, from 191.184 euro in the year 2023, to 176.922 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 - Cipami Aliment Srl - CUI 34855348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 26.956 21.806 16.523 33.233
Current Assets 4.218 2.205 3.390 1.243 16.222 5.268 7.810 13.946 14.643 5.598
Inventories 3.264 298 2.070 330 15.163 2.130 2.467 11.070 5.179 1.608
Receivables 0 0 0 0 128 234 807 915 2.100 601
Cash 954 1.907 1.321 912 930 2.904 4.536 1.961 7.364 3.388
Shareholders Funds -4.394 -18.111 -30.837 -37.181 -51.312 -53.938 -57.263 -69.376 -69.501 -76.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.651 20.316 34.227 38.424 67.534 59.206 92.130 105.281 100.802 115.251
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 5.598 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 601 euro and cash availability of 3.388 euro.
The company's Equity was valued at -76.132 euro, while total Liabilities amounted to 115.251 euro. Equity decreased by -7.019 euro, from -69.501 euro in 2023, to -76.132 in 2024.

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