Financial results - CIPOS TURBOTEHNICS SRL

Financial Summary - Cipos Turbotehnics Srl
Unique identification code: 30087301
Registration number: J23/1041/2012
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-606
Employee
The most important financial indicators for the company Cipos Turbotehnics Srl - Unique Identification Number 30087301: sales in 2022 was - euro, registering a net profit of -606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipos Turbotehnics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.701 48.749 42.505 47.728 42.317 12.493 0 0 0 -
Total Income - EUR 35.701 48.749 42.770 47.728 42.599 12.493 313 0 0 -
Total Expenses - EUR 41.391 56.922 45.285 83.508 48.949 18.198 939 689 608 -
Gross Profit/Loss - EUR -5.690 -8.173 -2.515 -35.780 -6.350 -5.705 -626 -689 -608 -
Net Profit/Loss - EUR -6.761 -9.657 -3.295 -36.258 -6.776 -5.836 -632 -689 -608 -
Employees 2 3 2 3 3 1 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 - Cipos Turbotehnics Srl - CUI 30087301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.698 2.407 1.630 1.073 533 246 85 0 0 -
Current Assets 24.117 23.896 21.951 6.265 11.896 13.631 13.372 13.076 13.116 -
Inventories 14.348 15.843 19.509 4.021 3.549 4.395 4.311 4.216 4.229 -
Receivables 9.690 1.458 223 1.909 3.281 8.856 8.688 8.495 8.522 -
Cash 79 6.595 2.219 335 5.066 380 373 365 366 -
Shareholders Funds -3.788 -13.476 -16.633 -52.610 -58.420 -63.124 -62.560 -61.862 -62.662 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 29.603 39.778 40.214 59.947 70.849 77.049 76.017 74.988 75.829 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.116 euro in 2022 which includes Inventories of 4.229 euro, Receivables of 8.522 euro and cash availability of 366 euro.
The company's Equity was valued at -62.662 euro, while total Liabilities amounted to 75.829 euro. Equity decreased by -608 euro, from -61.862 euro in 2021, to -62.662 in 2022.

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