Financial results - CIPOS FOR PEOPLE SRL

Financial Summary - Cipos For People Srl
Unique identification code: 31410477
Registration number: J2013000481081
Nace: 4712
Sales - Ron
31.156
Net Profit - Ron
-1.000
Employees
1
Open Account
Company Cipos For People Srl with Fiscal Code 31410477 recorded a turnover of 2024 of 31.156, with a net profit of -1.000 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipos For People Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.985 14.114 15.116 19.705 22.377 19.153 21.806 22.594 27.129 31.156
Total Income - EUR 15.985 14.114 15.116 19.705 22.377 19.153 21.806 22.594 27.129 31.156
Total Expenses - EUR 11.413 13.672 14.643 24.597 32.203 22.297 22.632 21.738 27.449 31.844
Gross Profit/Loss - EUR 4.572 442 474 -4.893 -9.827 -3.144 -826 857 -320 -689
Net Profit/Loss - EUR 4.093 131 322 -5.090 -10.051 -3.336 -1.480 427 -591 -1.000
Employees 1 1 1 2 2 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 15.5%, from 27.129 euro in the year 2023, to 31.156 euro in 2024.
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 - Cipos For People Srl - CUI 31410477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.964 6.619 8.335 8.799 6.713 6.141 2.980 5.474 6.845 10.844
Inventories 4.233 6.648 8.238 7.386 5.306 3.871 800 3.603 3.009 2.679
Receivables 71 0 0 318 426 677 907 947 1.812 5.251
Cash 660 -29 97 1.094 981 1.592 1.273 924 2.024 2.914
Shareholders Funds 2.242 2.351 2.633 -2.505 -12.507 -15.606 -16.740 -16.365 -16.906 -17.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.721 4.269 5.702 11.304 19.219 21.746 19.720 21.839 23.751 28.656
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.844 euro in 2024 which includes Inventories of 2.679 euro, Receivables of 5.251 euro and cash availability of 2.914 euro.
The company's Equity was valued at -17.812 euro, while total Liabilities amounted to 28.656 euro. Equity decreased by -1.000 euro, from -16.906 euro in 2023, to -17.812 in 2024.

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