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
2.312
Net Profit - Ron
429
Employees
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Company Cipaparthouse S.r.l. with Fiscal Code 40633010 recorded a turnover of 2024 of 2.312, with a net profit of 429 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.213 13.756 7.423 5.759 2.588 2.312
Total Income - EUR - - - - 2.213 13.756 7.423 6.266 5.418 2.312
Total Expenses - EUR - - - - 22 355 3.358 3.063 7.306 1.801
Gross Profit/Loss - EUR - - - - 2.190 13.401 4.065 3.203 -1.888 511
Net Profit/Loss - EUR - - - - 2.124 12.988 3.869 3.043 -1.888 429
Employees - - - - 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 decreased by -10.2%, from 2.588 euro in the year 2023, to 2.312 euro in 2024. The Net Profit increased by 429 euro, from 0 euro in 2023, to 429 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 - Cipaparthouse S.r.l. - CUI 40633010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 540 468 529 454
Current Assets - - - - 2.221 15.288 18.165 21.722 10.835 12.280
Inventories - - - - 0 184 253 722 1.037 2.590
Receivables - - - - 63 0 22 0 31 0
Cash - - - - 2.157 15.104 17.890 21.000 9.767 9.690
Shareholders Funds - - - - 2.166 15.113 18.647 21.747 11.004 11.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55 175 59 443 360 1.362
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 "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 12.280 euro in 2024 which includes Inventories of 2.590 euro, Receivables of 0 euro and cash availability of 9.690 euro.
The company's Equity was valued at 11.372 euro, while total Liabilities amounted to 1.362 euro. Equity increased by 429 euro, from 11.004 euro in 2023, to 11.372 in 2024.

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