Financial results - CIPIMAR PROD S.R.L.

Financial Summary - Cipimar Prod S.r.l.
Unique identification code: 8927461
Registration number: J12/1779/1996
Nace: 5590
Sales - Ron
102.725
Net Profit - Ron
37.169
Employees
1
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Company Cipimar Prod S.r.l. with Fiscal Code 8927461 recorded a turnover of 2024 of 102.725, with a net profit of 37.169 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.382 52.320 72.258 73.607 98.063 35.288 56.085 113.868 123.513 102.725
Total Income - EUR 81.174 52.348 72.294 73.607 99.052 36.325 76.497 120.777 172.030 102.774
Total Expenses - EUR 65.614 32.857 35.083 30.562 39.469 20.592 36.669 28.144 90.938 62.522
Gross Profit/Loss - EUR 15.559 19.491 37.212 43.045 59.583 15.733 39.828 92.633 81.092 40.252
Net Profit/Loss - EUR 14.204 18.252 35.842 42.309 58.592 15.498 39.450 91.489 79.852 37.169
Employees 0 1 1 2 2 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 -16.4%, from 123.513 euro in the year 2023, to 102.725 euro in 2024. The Net Profit decreased by -42.237 euro, from 79.852 euro in 2023, to 37.169 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 - Cipimar Prod S.r.l. - CUI 8927461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.091 100.804 119.940 117.223 114.565 215.381 201.587 273.827 323.607 316.556
Current Assets 48.963 20.628 23.352 64.507 79.542 17.331 36.635 24.352 47.827 28.939
Inventories 1.802 1.936 163 2.314 10.185 4.286 16.571 717 2.126 0
Receivables 20.962 17.320 10.751 52.473 12.284 1.633 8.570 12.977 15.239 13.644
Cash 26.199 1.372 12.439 9.720 57.073 11.412 11.494 10.659 30.463 15.295
Shareholders Funds 85.494 102.874 136.975 176.771 189.793 201.693 189.369 293.612 368.935 339.749
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 47.560 18.559 6.317 4.959 4.314 31.019 48.853 4.567 2.500 5.747
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.644 euro and cash availability of 15.295 euro.
The company's Equity was valued at 339.749 euro, while total Liabilities amounted to 5.747 euro. Equity decreased by -27.124 euro, from 368.935 euro in 2023, to 339.749 in 2024.

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