Financial results - CIPESA FRESH SRL

Financial Summary - Cipesa Fresh Srl
Unique identification code: 36265769
Registration number: J2016000921263
Nace: 5611
Sales - Ron
29.886
Net Profit - Ron
-9.823
Employees
1
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Company Cipesa Fresh Srl with Fiscal Code 36265769 recorded a turnover of 2024 of 29.886, with a net profit of -9.823 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipesa Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.963 47.553 63.962 61.951 7.719 51.152 57.072 59.996 29.886
Total Income - EUR - 48.963 47.553 63.962 61.951 7.719 60.066 57.074 60.920 29.886
Total Expenses - EUR - 26.098 21.749 27.155 44.232 9.630 44.973 62.651 60.609 39.710
Gross Profit/Loss - EUR - 22.865 25.804 36.806 17.718 -1.911 15.093 -5.577 311 -9.823
Net Profit/Loss - EUR - 22.361 25.328 36.167 17.061 -1.911 14.578 -6.152 -330 -9.823
Employees - 1 1 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 decreased by -49.9%, from 59.996 euro in the year 2023, to 29.886 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipesa Fresh Srl - CUI 36265769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 11.128 8.323
Current Assets - 22.462 47.534 83.054 85.816 81.431 94.612 88.205 12.635 5.393
Inventories - 1.838 0 0 4.843 499 3.707 2.840 4.689 1.642
Receivables - 0 0 64.468 63.219 62.021 60.889 64.537 1.511 1.004
Cash - 20.624 47.534 18.586 17.754 18.912 30.016 20.828 6.435 2.748
Shareholders Funds - 22.406 47.355 73.198 84.374 80.864 93.580 24.969 8.390 -1.480
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 56 179 9.856 1.442 568 1.032 63.235 15.373 15.196
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.393 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 1.004 euro and cash availability of 2.748 euro.
The company's Equity was valued at -1.480 euro, while total Liabilities amounted to 15.196 euro. Equity decreased by -9.823 euro, from 8.390 euro in 2023, to -1.480 in 2024.

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