Financial results - CIPBAY SRL

Financial Summary - Cipbay Srl
Unique identification code: 16800883
Registration number: J17/1564/2004
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cipbay Srl with Fiscal Code 16800883 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipbay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.531 16.951 0 0 0 0 0 0 0 0
Total Income - EUR 3.531 17.218 0 0 0 0 0 0 0 0
Total Expenses - EUR 11.249 6.978 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -7.718 10.240 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -7.718 9.696 0 0 0 0 0 0 0 0
Employees 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CIPBAY SRL

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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 - Cipbay Srl - CUI 16800883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.228 528 519 509 499 490 479 481 479 476
Current Assets 35.663 36.518 35.264 34.617 33.946 33.303 32.564 32.665 32.566 32.384
Inventories 1.433 1.419 1.395 1.369 1.343 1.317 1.288 1.292 1.288 1.281
Receivables 30.244 30.675 29.520 28.978 28.417 27.878 27.260 27.345 27.262 27.109
Cash 3.986 4.424 4.349 4.269 4.187 4.107 4.016 4.029 4.017 3.994
Shareholders Funds 38.066 36.240 35.627 34.973 34.296 33.645 32.899 33.001 32.901 32.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 825 805 156 153 150 147 144 145 144 143
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 "5610 - 5610"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.384 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 27.109 euro and cash availability of 3.994 euro.
The company's Equity was valued at 32.717 euro, while total Liabilities amounted to 143 euro.

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