Financial results - CIPAND TRADING S.R.L.

Financial Summary - Cipand Trading S.r.l.
Unique identification code: 41339722
Registration number: J08/2267/2019
Nace: 4711
Sales - Ron
10.229
Net Profit - Ron
-4.986
Employees
1
Open Account
Company Cipand Trading S.r.l. with Fiscal Code 41339722 recorded a turnover of 2024 of 10.229, with a net profit of -4.986 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 - Cipand Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.724 13.767 12.250 10.262 7.689 10.229
Total Income - EUR - - - - 5.724 13.767 12.250 10.262 7.689 10.229
Total Expenses - EUR - - - - 6.233 15.042 13.838 8.882 7.161 15.086
Gross Profit/Loss - EUR - - - - -509 -1.275 -1.588 1.380 528 -4.857
Net Profit/Loss - EUR - - - - -566 -1.413 -1.731 1.278 528 -4.986
Employees - - - - 1 1 1 1 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 33.8%, from 7.689 euro in the year 2023, to 10.229 euro in 2024. The Net Profit decreased by -525 euro, from 528 euro in 2023, to 0 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 - Cipand Trading S.r.l. - CUI 41339722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.097 22.004 35.815 45.743 52.938 13.165
Inventories - - - - 9.218 21.207 34.978 45.571 52.693 11.154
Receivables - - - - 0 0 0 121 121 0
Cash - - - - 879 797 837 51 124 2.012
Shareholders Funds - - - - -524 -1.927 -3.616 -2.350 -1.814 -6.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.621 23.931 39.431 48.092 54.752 19.956
Income in Advance - - - - 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 13.165 euro in 2024 which includes Inventories of 11.154 euro, Receivables of 0 euro and cash availability of 2.012 euro.
The company's Equity was valued at -6.790 euro, while total Liabilities amounted to 19.956 euro. Equity decreased by -4.986 euro, from -1.814 euro in 2023, to -6.790 in 2024.

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