Financial results - CIPMARDAR PUB S.R.L.

Financial Summary - Cipmardar Pub S.r.l.
Unique identification code: 42653030
Registration number: J09/355/2020
Nace: 5630
Sales - Ron
501.938
Net Profit - Ron
39.346
Employee
4
The most important financial indicators for the company Cipmardar Pub S.r.l. - Unique Identification Number 42653030: sales in 2023 was 501.938 euro, registering a net profit of 39.346 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipmardar Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.881 198.191 400.697 501.938
Total Income - EUR - - - - - - 17.881 198.201 401.193 506.941
Total Expenses - EUR - - - - - - 27.650 187.323 340.378 462.767
Gross Profit/Loss - EUR - - - - - - -9.769 10.879 60.815 44.175
Net Profit/Loss - EUR - - - - - - -9.824 9.316 57.165 39.346
Employees - - - - - - 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.6%, from 400.697 euro in the year 2022, to 501.938 euro in 2023. The Net Profit decreased by -17.646 euro, from 57.165 euro in 2022, to 39.346 in the last year.

Check the financial reports for the company - Cipmardar Pub S.r.l.

Rating financiar

Financial Rating -
Cipmardar Pub S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cipmardar Pub S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cipmardar Pub S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cipmardar Pub S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cipmardar Pub S.r.l. - CUI 42653030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.671 8.744 71.489 54.894
Current Assets - - - - - - 15.365 28.524 95.293 85.524
Inventories - - - - - - 15.235 23.865 42.885 61.925
Receivables - - - - - - 0 2.411 4.253 4.297
Cash - - - - - - 129 2.248 48.155 19.301
Shareholders Funds - - - - - - -9.783 -249 56.915 91.843
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 33.818 37.517 109.867 48.574
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.524 euro in 2023 which includes Inventories of 61.925 euro, Receivables of 4.297 euro and cash availability of 19.301 euro.
The company's Equity was valued at 91.843 euro, while total Liabilities amounted to 48.574 euro. Equity increased by 35.101 euro, from 56.915 euro in 2022, to 91.843 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cipmardar Pub S.r.l.

Comments - Cipmardar Pub S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.