Financial results - CIPIANA S.R.L.

Financial Summary - Cipiana S.r.l.
Unique identification code: 19197796
Registration number: J12/3862/2006
Nace: 4941
Sales - Ron
31.350
Net Profit - Ron
-4.787
Employees
1
Open Account
Company Cipiana S.r.l. with Fiscal Code 19197796 recorded a turnover of 2024 of 31.350, with a net profit of -4.787 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.442 72.608 99.742 105.180 72.630 54.689 37.614 40.928 44.229 31.350
Total Income - EUR 68.676 72.608 99.742 105.180 74.582 55.381 37.614 45.143 44.229 31.350
Total Expenses - EUR 65.525 57.113 98.580 55.676 82.540 86.404 47.395 54.236 39.144 35.814
Gross Profit/Loss - EUR 3.151 15.495 1.162 49.504 -7.958 -31.023 -9.780 -9.093 5.085 -4.464
Net Profit/Loss - EUR 1.126 14.769 165 48.463 -8.696 -31.542 -10.156 -9.544 4.643 -4.787
Employees 1 3 2 2 2 2 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 -28.7%, from 44.229 euro in the year 2023, to 31.350 euro in 2024. The Net Profit decreased by -4.617 euro, from 4.643 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 - Cipiana S.r.l. - CUI 19197796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.526 6.412 6.304 6.188 6.068 5.953 5.821 5.839 5.821 5.789
Current Assets 69.027 84.154 83.404 95.090 95.728 62.909 56.513 52.212 32.759 22.713
Inventories 1.083 9.537 2.334 37.996 36.181 228 -10 283 876 325
Receivables 17.354 18.992 19.478 35.521 30.399 39.045 38.570 12.721 14.732 15.916
Cash 50.589 55.625 61.592 21.573 29.148 23.637 17.953 39.207 17.151 6.472
Shareholders Funds -20.848 -5.866 -5.602 42.802 33.277 1.104 -9.076 -18.648 -13.948 -18.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.401 96.432 95.310 58.477 68.519 67.758 71.410 76.699 52.529 47.160
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.713 euro in 2024 which includes Inventories of 325 euro, Receivables of 15.916 euro and cash availability of 6.472 euro.
The company's Equity was valued at -18.658 euro, while total Liabilities amounted to 47.160 euro. Equity decreased by -4.787 euro, from -13.948 euro in 2023, to -18.658 in 2024.

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