Financial results - CIPI-INFO SRL

Financial Summary - Cipi-Info Srl
Unique identification code: 9184403
Registration number: J1997000037381
Nace: 4711
Sales - Ron
23.038
Net Profit - Ron
-3.304
Employees
1
Open Account
Company Cipi-Info Srl with Fiscal Code 9184403 recorded a turnover of 2024 of 23.038, with a net profit of -3.304 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipi-Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.801 21.436 21.752 15.943 16.207 14.934 15.736 19.914 21.099 23.038
Total Income - EUR 17.801 21.436 21.759 19.279 17.261 14.934 15.748 19.925 21.099 23.038
Total Expenses - EUR 16.537 19.132 20.975 18.775 19.018 18.595 18.459 22.113 23.220 26.112
Gross Profit/Loss - EUR 1.264 2.303 783 503 -1.757 -3.660 -2.711 -2.188 -2.122 -3.073
Net Profit/Loss - EUR 730 1.660 334 311 -1.929 -3.769 -2.715 -2.387 -2.333 -3.304
Employees 1 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 increased by 9.8%, from 21.099 euro in the year 2023, to 23.038 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 - Cipi-Info Srl - CUI 9184403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387 1.373 1.350 0 0 0 0 0 0 28
Current Assets 19.353 20.311 13.487 8.210 4.717 1.747 2.653 1.692 7.089 5.538
Inventories 17.468 18.977 12.234 7.868 3.936 1.539 2.069 1.151 6.014 4.525
Receivables 1.047 1.057 1.009 18 18 18 4 4 8 21
Cash 837 277 244 324 762 190 580 537 1.067 991
Shareholders Funds -3.599 -1.902 -1.536 -2.522 -4.402 -8.087 -10.636 -13.091 -15.384 -18.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.339 23.586 16.372 10.732 9.119 9.834 13.289 14.783 22.473 24.167
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.538 euro in 2024 which includes Inventories of 4.525 euro, Receivables of 21 euro and cash availability of 991 euro.
The company's Equity was valued at -18.601 euro, while total Liabilities amounted to 24.167 euro. Equity decreased by -3.304 euro, from -15.384 euro in 2023, to -18.601 in 2024.

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