Financial results - CIPCOM SRL

Financial Summary - Cipcom Srl
Unique identification code: 4964912
Registration number: J27/2100/1993
Nace: 4771
Sales - Ron
77.765
Net Profit - Ron
-18.761
Employees
3
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Company Cipcom Srl with Fiscal Code 4964912 recorded a turnover of 2024 of 77.765, with a net profit of -18.761 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.536 68.541 73.561 76.788 78.361 62.170 63.821 88.053 80.289 77.765
Total Income - EUR 43.575 68.541 75.313 97.269 81.678 67.587 63.851 88.054 85.351 77.765
Total Expenses - EUR 42.255 67.619 74.504 95.503 80.049 64.183 63.828 87.694 83.838 95.336
Gross Profit/Loss - EUR 1.320 922 809 1.766 1.630 3.404 23 360 1.513 -17.571
Net Profit/Loss - EUR 13 237 55 793 813 2.963 -539 -477 702 -18.761
Employees 2 2 3 4 3 3 3 2 2 3
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 -2.6%, from 80.289 euro in the year 2023, to 77.765 euro in 2024. The Net Profit decreased by -698 euro, from 702 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 - Cipcom Srl - CUI 4964912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.345 13.674 13.056 12.291 11.852 10.445 9.057 7.925 6.745 5.558
Current Assets 116.550 132.812 147.251 151.146 122.156 110.561 114.098 128.007 125.132 103.114
Inventories 91.947 111.518 126.291 131.309 120.732 110.259 113.610 126.751 119.034 102.933
Receivables 21.517 20.947 20.757 19.299 112 87 87 579 267 59
Cash 3.086 347 203 537 1.312 215 401 677 5.832 123
Shareholders Funds -22.346 -21.882 216 1.005 1.799 4.728 4.084 3.620 4.311 -14.473
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 153.241 168.367 160.090 162.431 132.209 116.278 119.071 132.312 127.566 123.145
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.114 euro in 2024 which includes Inventories of 102.933 euro, Receivables of 59 euro and cash availability of 123 euro.
The company's Equity was valued at -14.473 euro, while total Liabilities amounted to 123.145 euro. Equity decreased by -18.761 euro, from 4.311 euro in 2023, to -14.473 in 2024.

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