Company Cipedi Trans Srl with Fiscal Code 20404909
recorded a turnover of 2024 of
- ,
with a net profit of
-307
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cipedi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.099
16.192
9.956
0
0
0
0
0
0
Total Income - EUR
-
1.099
16.192
9.956
0
0
0
0
0
0
Total Expenses - EUR
-
5.513
21.859
14.465
610
312
680
378
314
307
Gross Profit/Loss - EUR
-
-4.414
-5.667
-4.510
-610
-312
-680
-378
-314
-307
Net Profit/Loss - EUR
-
-4.434
-5.829
-4.666
-610
-312
-680
-378
-314
-307
Employees
-
2
2
2
1
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.
Check the financial reports for the company - Cipedi Trans Srl
Financial Rating - CIPEDI TRANS SRL
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Financial Rating
Payment Limits - Cipedi Trans Srl
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Prob. of insolvency - Cipedi Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cipedi Trans 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 -
Cipedi Trans Srl - CUI 20404909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
629
2.008
62
83
82
87
97
132
112
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
511
1.378
32
41
41
46
12
16
64
Cash
-
118
629
29
42
41
41
85
116
48
Shareholders Funds
-
-4.389
-10.144
-14.624
-14.951
-14.979
-15.327
-15.753
-16.020
-16.237
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.019
12.152
14.686
15.034
15.061
15.414
15.850
16.152
16.349
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112 euro in 2024 which includes Inventories of
0 euro, Receivables of
64 euro and cash availability of
48 euro.
The company's Equity was valued at
-16.237 euro, while total Liabilities amounted to
16.349 euro.
Equity decreased by -307 euro, from -16.020 euro in 2023, to -16.237 in 2024.
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