Financial results - CIPDUM CLEAN SERV S.R.L.

Financial Summary - Cipdum Clean Serv S.r.l.
Unique identification code: 47289968
Registration number: J29/3435/2022
Nace: 9601
Sales - Ron
242
Net Profit - Ron
-7.222
Employees
1
Open Account
Company Cipdum Clean Serv S.r.l. with Fiscal Code 47289968 recorded a turnover of 2024 of 242, with a net profit of -7.222 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipdum Clean Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 242
Total Income - EUR - - - - - - - 0 2.443 3.366
Total Expenses - EUR - - - - - - - 26 7.659 10.588
Gross Profit/Loss - EUR - - - - - - - -26 -5.216 -7.222
Net Profit/Loss - EUR - - - - - - - -26 -5.216 -7.222
Employees - - - - - - - 0 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.
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 - Cipdum Clean Serv S.r.l. - CUI 47289968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.689 18.397
Current Assets - - - - - - - 25.202 1.517 460
Inventories - - - - - - - 0 180 179
Receivables - - - - - - - 25.126 0 242
Cash - - - - - - - 77 1.337 39
Shareholders Funds - - - - - - - 14 -5.202 -12.395
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 101 6.841 11.980
Income in Advance - - - - - - - 25.087 22.567 19.272
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460 euro in 2024 which includes Inventories of 179 euro, Receivables of 242 euro and cash availability of 39 euro.
The company's Equity was valued at -12.395 euro, while total Liabilities amounted to 11.980 euro. Equity decreased by -7.222 euro, from -5.202 euro in 2023, to -12.395 in 2024. The Debt Ratio was 63.5% in the year 2024.

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