Financial results - CIPO COMPROD SRL

Financial Summary - Cipo Comprod Srl
Unique identification code: 18422180
Registration number: J06/140/2006
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cipo Comprod Srl - Unique Identification Number 18422180: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipo Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.568 19.194 21.928 1.970 0 0 0 - 0 0
Total Income - EUR 20.568 19.194 21.928 1.970 540 381 225 - 0 0
Total Expenses - EUR 19.072 16.876 18.701 847 101 175 19 - 0 0
Gross Profit/Loss - EUR 1.496 2.319 3.227 1.123 439 206 207 - 0 0
Net Profit/Loss - EUR 878 1.743 2.569 1.064 439 206 207 - 0 0
Employees 0 0 0 0 0 0 0 - 0 0
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.

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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 - Cipo Comprod Srl - CUI 18422180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 19.314 21.494 22.496 22.828 22.848 22.561 22.340 - 21.913 21.846
Inventories 3.868 1.650 1.634 1.606 1.576 1.546 1.517 - 1.488 1.483
Receivables 13.927 17.058 19.670 19.297 20.810 20.357 19.971 - 19.588 19.529
Cash 1.520 2.786 1.193 1.925 462 659 853 - 837 834
Shareholders Funds 19.183 21.086 22.085 22.775 22.797 22.561 22.340 - 21.913 21.846
Social Capital 89 90 89 88 86 84 83 - 81 81
Debts 131 408 412 53 52 0 0 - 0 0
Income in Advance 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.846 euro in 2023 which includes Inventories of 1.483 euro, Receivables of 19.529 euro and cash availability of 834 euro.
The company's Equity was valued at 21.846 euro, while total Liabilities amounted to 0 euro.

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