Financial results - CIPERO BRIO SRL

Financial Summary - Cipero Brio Srl
Unique identification code: 25315098
Registration number: J29/553/2009
Nace: 4617
Sales - Ron
33.346
Net Profit - Ron
-9.066
Employees
1
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Company Cipero Brio Srl with Fiscal Code 25315098 recorded a turnover of 2024 of 33.346, with a net profit of -9.066 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipero Brio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.190 45.550 33.220 20.008 20.710 23.661 25.384 29.287 29.426 33.346
Total Income - EUR 39.196 45.550 33.220 20.050 21.002 23.740 25.384 29.340 29.453 33.370
Total Expenses - EUR 47.431 64.208 45.619 35.624 41.784 28.567 31.121 36.287 36.226 42.102
Gross Profit/Loss - EUR -8.235 -18.658 -12.399 -15.575 -20.783 -4.827 -5.737 -6.947 -6.773 -8.733
Net Profit/Loss - EUR -9.398 -19.113 -12.731 -15.775 -20.990 -5.064 -5.990 -7.241 -7.068 -9.066
Employees 4 4 4 1 1 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 14.0%, from 29.426 euro in the year 2023, to 33.346 euro in 2024.
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 - Cipero Brio Srl - CUI 25315098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 531 270 21 0 0
Current Assets 22.130 19.361 34.805 20.454 5.623 5.530 5.864 10.968 16.104 15.352
Inventories 20.736 12.759 29.967 19.570 4.348 4.994 5.319 9.336 10.662 10.418
Receivables 181 2.280 2.858 410 447 359 405 568 568 267
Cash 1.213 4.323 1.980 473 829 176 141 1.064 4.874 4.666
Shareholders Funds -9.353 -19.069 -12.688 -15.732 -20.948 -5.023 -5.950 -7.200 -7.027 -9.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.484 38.430 47.493 36.186 26.571 11.084 12.084 18.189 23.131 24.378
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 "4617 - 4617"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.352 euro in 2024 which includes Inventories of 10.418 euro, Receivables of 267 euro and cash availability of 4.666 euro.
The company's Equity was valued at -9.026 euro, while total Liabilities amounted to 24.378 euro. Equity decreased by -2.038 euro, from -7.027 euro in 2023, to -9.026 in 2024.

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