Financial results - CIPMARDAR PUB S.R.L.

Financial Summary - Cipmardar Pub S.r.l.
Unique identification code: 42653030
Registration number: J2020000355090
Nace: 5630
Sales - Ron
583.076
Net Profit - Ron
33.758
Employees
7
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Company Cipmardar Pub S.r.l. with Fiscal Code 42653030 recorded a turnover of 2024 of 583.076, with a net profit of 33.758 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.881 198.191 400.697 501.938 583.076
Total Income - EUR - - - - - 17.881 198.201 401.193 506.941 633.800
Total Expenses - EUR - - - - - 27.650 187.323 340.378 462.767 594.504
Gross Profit/Loss - EUR - - - - - -9.769 10.879 60.815 44.175 39.296
Net Profit/Loss - EUR - - - - - -9.824 9.316 57.165 39.346 33.758
Employees - - - - - 3 3 4 4 7
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 16.8%, from 501.938 euro in the year 2023, to 583.076 euro in 2024. The Net Profit decreased by -5.368 euro, from 39.346 euro in 2023, to 33.758 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 - Cipmardar Pub S.r.l. - CUI 42653030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.671 8.744 71.489 54.894 71.018
Current Assets - - - - - 15.365 28.524 95.293 85.524 159.148
Inventories - - - - - 15.235 23.865 42.885 61.925 97.244
Receivables - - - - - 0 2.411 4.253 4.297 20.905
Cash - - - - - 129 2.248 48.155 19.301 40.999
Shareholders Funds - - - - - -9.783 -249 56.915 91.843 104.985
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.818 37.517 109.867 48.574 125.181
Income in Advance - - - - - 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 "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 159.148 euro in 2024 which includes Inventories of 97.244 euro, Receivables of 20.905 euro and cash availability of 40.999 euro.
The company's Equity was valued at 104.985 euro, while total Liabilities amounted to 125.181 euro. Equity increased by 13.655 euro, from 91.843 euro in 2023, to 104.985 in 2024.

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