Financial results - CIPEX GARAGE S.R.L.

Financial Summary - Cipex Garage S.r.l.
Unique identification code: 37839550
Registration number: J2017010468407
Nace: 9531
Sales - Ron
115.632
Net Profit - Ron
-121.281
Employees
3
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Company Cipex Garage S.r.l. with Fiscal Code 37839550 recorded a turnover of 2024 of 115.632, with a net profit of -121.281 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipex Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.715 56.093 71.114 74.250 86.392 120.579 115.632
Total Income - EUR - - - 20.715 56.093 76.470 74.271 95.280 123.456 138.711
Total Expenses - EUR - - - 23.385 45.332 55.468 83.389 108.850 123.415 256.786
Gross Profit/Loss - EUR - - - -2.670 10.761 21.003 -9.119 -13.570 41 -118.075
Net Profit/Loss - EUR - - - -2.877 10.200 19.759 -9.712 -14.522 -1.194 -121.281
Employees - - - 1 1 1 1 2 2 3
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 -3.6%, from 120.579 euro in the year 2023, to 115.632 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 - Cipex Garage S.r.l. - CUI 37839550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.573 19.096 18.079 13.582 9.556 87.818
Current Assets - - - 9.950 34.092 64.517 26.771 34.028 48.204 34.316
Inventories - - - 7.021 32.247 62.110 21.088 27.273 33.289 14.848
Receivables - - - 1.651 1.832 2.220 3.334 4.285 4.493 21.214
Cash - - - 1.277 13 187 2.349 2.470 10.422 -1.746
Shareholders Funds - - - -2.834 7.421 27.040 -44.414 -59.075 -60.089 -181.572
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.856 28.549 56.879 89.351 107.353 118.272 304.059
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.316 euro in 2024 which includes Inventories of 14.848 euro, Receivables of 21.214 euro and cash availability of -1.746 euro.
The company's Equity was valued at -181.572 euro, while total Liabilities amounted to 304.059 euro. Equity decreased by -121.819 euro, from -60.089 euro in 2023, to -181.572 in 2024.

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