Financial results - CIPAUTOBBS S.R.L.

Financial Summary - Cipautobbs S.r.l.
Unique identification code: 38556608
Registration number: J37/804/2017
Nace: 4511
Sales - Ron
459.836
Net Profit - Ron
2.336
Employees
1
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Company Cipautobbs S.r.l. with Fiscal Code 38556608 recorded a turnover of 2024 of 459.836, with a net profit of 2.336 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.424 92.566 333.315 513.583 352.499 385.965 459.836
Total Income - EUR - - 0 66.412 108.862 337.890 513.723 353.430 387.709 464.586
Total Expenses - EUR - - 0 73.550 83.312 305.654 490.493 343.432 379.476 461.862
Gross Profit/Loss - EUR - - 0 -7.138 25.550 32.236 23.230 9.998 8.232 2.724
Net Profit/Loss - EUR - - 0 -9.129 22.296 29.479 19.121 7.162 4.939 2.336
Employees - - 0 0 0 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 19.8%, from 385.965 euro in the year 2023, to 459.836 euro in 2024. The Net Profit decreased by -2.575 euro, from 4.939 euro in 2023, to 2.336 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 - Cipautobbs S.r.l. - CUI 38556608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137 0 0 389 380 37.030 47.480 49.641
Current Assets - - 126 36.524 46.359 79.094 67.105 113.828 166.152 153.839
Inventories - - 0 36.243 39.462 37.133 56.267 104.302 146.556 143.466
Receivables - - 0 0 0 37.812 402 5.701 10.453 6.592
Cash - - 126 281 6.897 4.150 10.436 3.826 9.144 3.781
Shareholders Funds - - 44 -9.086 13.387 42.612 60.788 68.138 72.870 74.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 45.610 32.973 36.871 6.697 82.720 149.285 149.204
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.839 euro in 2024 which includes Inventories of 143.466 euro, Receivables of 6.592 euro and cash availability of 3.781 euro.
The company's Equity was valued at 74.799 euro, while total Liabilities amounted to 149.204 euro. Equity increased by 2.336 euro, from 72.870 euro in 2023, to 74.799 in 2024.

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