Financial results - CIPAPARTHOUSE S.R.L.

Financial Summary - Cipaparthouse S.r.l.
Unique identification code: 40633010
Registration number: J18/307/2019
Nace: 5520
Sales - Ron
2.588
Net Profit - Ron
-1.888
Employee
The most important financial indicators for the company Cipaparthouse S.r.l. - Unique Identification Number 40633010: sales in 2023 was 2.588 euro, registering a net profit of -1.888 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipaparthouse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.213 13.756 7.423 5.759 2.588
Total Income - EUR - - - - - 2.213 13.756 7.423 6.266 5.418
Total Expenses - EUR - - - - - 22 355 3.358 3.063 7.306
Gross Profit/Loss - EUR - - - - - 2.190 13.401 4.065 3.203 -1.888
Net Profit/Loss - EUR - - - - - 2.124 12.988 3.869 3.043 -1.888
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.9%, from 5.759 euro in the year 2022, to 2.588 euro in 2023. The Net Profit decreased by -3.034 euro, from 3.043 euro in 2022, to 0 in the last year.

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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 - Cipaparthouse S.r.l. - CUI 40633010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 540 468 529
Current Assets - - - - - 2.221 15.288 18.165 21.722 10.835
Inventories - - - - - 0 184 253 722 1.037
Receivables - - - - - 63 0 22 0 31
Cash - - - - - 2.157 15.104 17.890 21.000 9.767
Shareholders Funds - - - - - 2.166 15.113 18.647 21.747 11.004
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 55 175 59 443 360
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.835 euro in 2023 which includes Inventories of 1.037 euro, Receivables of 31 euro and cash availability of 9.767 euro.
The company's Equity was valued at 11.004 euro, while total Liabilities amounted to 360 euro. Equity decreased by -10.677 euro, from 21.747 euro in 2022, to 11.004 in 2023.

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