Financial results - CIPONEL SRL

Financial Summary - Ciponel Srl
Unique identification code: 22840696
Registration number: J11/1056/2007
Nace: 4932
Sales - Ron
4.848
Net Profit - Ron
-1.869
Employees
1
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Company Ciponel Srl with Fiscal Code 22840696 recorded a turnover of 2024 of 4.848, with a net profit of -1.869 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciponel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322 111 2.174 6.732 5.957 2.790 2.732 3.927 4.264 4.848
Total Income - EUR 322 111 2.174 6.732 5.957 2.790 2.732 3.927 5.174 4.848
Total Expenses - EUR 848 809 2.012 3.596 2.999 2.001 1.644 5.051 4.059 6.717
Gross Profit/Loss - EUR -526 -697 162 3.136 2.958 789 1.088 -1.123 1.115 -1.869
Net Profit/Loss - EUR -535 -701 97 2.934 2.780 708 1.005 -1.241 937 -1.869
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 14.3%, from 4.264 euro in the year 2023, to 4.848 euro in 2024. The Net Profit decreased by -932 euro, from 937 euro in 2023, to 0 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 - Ciponel Srl - CUI 22840696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 100 98 96 94 94 5.008 3.305
Current Assets 366 254 276 2.521 504 1.170 2.331 64 884 556
Inventories 0 0 209 205 0 0 344 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 366 254 67 2.316 504 1.170 1.987 64 884 556
Shareholders Funds -10.011 -10.823 -10.543 -7.415 -4.492 -3.699 -2.612 -3.861 -2.911 -4.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.482 11.181 10.921 10.037 5.094 4.965 5.037 4.019 8.803 8.624
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 556 euro.
The company's Equity was valued at -4.764 euro, while total Liabilities amounted to 8.624 euro. Equity decreased by -1.869 euro, from -2.911 euro in 2023, to -4.764 in 2024.

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