Financial results - CIPOLINO 96 S.R.L.

Financial Summary - Cipolino 96 S.r.l.
Unique identification code: 8209879
Registration number: J17/436/1996
Nace: 4764
Sales - Ron
50.975
Net Profit - Ron
1.457
Employees
1
Open Account
Company Cipolino 96 S.r.l. with Fiscal Code 8209879 recorded a turnover of 2024 of 50.975, with a net profit of 1.457 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipolino 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.270 27.957 32.990 31.067 26.531 46.667 36.231 40.734 51.018 50.975
Total Income - EUR 28.270 27.957 32.990 31.067 26.531 46.667 36.231 40.734 51.018 50.975
Total Expenses - EUR 26.091 26.697 30.734 29.484 26.073 42.038 34.472 38.487 46.227 49.009
Gross Profit/Loss - EUR 2.179 1.260 2.257 1.583 457 4.629 1.759 2.247 4.791 1.967
Net Profit/Loss - EUR 1.331 701 1.927 1.274 192 4.242 1.538 1.839 4.281 1.457
Employees 1 1 1 1 1 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 increased by 0.5%, from 51.018 euro in the year 2023, to 50.975 euro in 2024. The Net Profit decreased by -2.800 euro, from 4.281 euro in 2023, to 1.457 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 - Cipolino 96 S.r.l. - CUI 8209879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.419 22.785 24.176 24.384 25.008 32.512 33.142 36.057 37.331 36.720
Inventories 18.287 22.654 24.077 24.272 24.924 32.003 32.986 35.802 35.640 32.844
Receivables 113 0 0 0 2 226 3 3 352 111
Cash 19 131 99 111 82 283 153 252 1.339 3.765
Shareholders Funds 6.315 6.952 8.761 9.875 9.875 13.930 15.159 17.046 21.275 22.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.122 15.833 15.415 14.509 15.133 18.582 17.983 19.011 16.056 14.107
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.720 euro in 2024 which includes Inventories of 32.844 euro, Receivables of 111 euro and cash availability of 3.765 euro.
The company's Equity was valued at 22.613 euro, while total Liabilities amounted to 14.107 euro. Equity increased by 1.457 euro, from 21.275 euro in 2023, to 22.613 in 2024.

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