Financial results - CIPET PRODCOM S.R.L.

Financial Summary - Cipet Prodcom S.r.l.
Unique identification code: 4196032
Registration number: J40/15096/1993
Nace: 4759
Sales - Ron
64.127
Net Profit - Ron
-34.945
Employees
1
Open Account
Company Cipet Prodcom S.r.l. with Fiscal Code 4196032 recorded a turnover of 2024 of 64.127, with a net profit of -34.945 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipet Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.082 807 33.589 194.817 90.086 79.818 142.760 85.213 143.786 64.127
Total Income - EUR 5.082 1.017 35.380 195.795 110.912 90.545 143.768 89.344 144.881 64.883
Total Expenses - EUR 5.081 2.184 44.806 204.638 108.976 108.765 167.707 105.295 137.617 99.828
Gross Profit/Loss - EUR 1 -1.168 -9.426 -8.843 1.936 -18.220 -23.939 -15.950 7.264 -34.945
Net Profit/Loss - EUR -80 -1.203 -9.426 -9.260 1.936 -18.220 -23.939 -15.950 7.264 -34.945
Employees 0 1 1 2 2 2 2 2 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 -55.2%, from 143.786 euro in the year 2023, to 64.127 euro in 2024. The Net Profit decreased by -7.224 euro, from 7.264 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 - Cipet Prodcom S.r.l. - CUI 4196032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.649 8.375 10.382 7.592 6.332 5.448 9.960 10.679
Current Assets 730.553 594.925 719.756 759.370 647.164 652.384 760.280 845.103 911.984 936.380
Inventories 330.318 340.055 461.371 416.557 406.031 375.269 399.469 393.520 356.855 336.043
Receivables 119.790 13.832 28.156 190.517 219.002 264.359 351.952 442.791 539.633 588.706
Cash 280.445 241.038 230.229 152.296 22.131 12.755 8.859 8.792 15.495 11.630
Shareholders Funds 184.379 181.295 168.801 156.443 155.349 134.184 107.269 91.652 98.638 63.142
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 546.175 413.631 553.603 611.302 502.196 525.813 659.347 759.189 823.308 885.407
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.380 euro in 2024 which includes Inventories of 336.043 euro, Receivables of 588.706 euro and cash availability of 11.630 euro.
The company's Equity was valued at 63.142 euro, while total Liabilities amounted to 885.407 euro. Equity decreased by -34.945 euro, from 98.638 euro in 2023, to 63.142 in 2024.

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