Financial results - CIPPI-KAOO S.R.L.

Financial Summary - Cippi-Kaoo S.r.l.
Unique identification code: 40424986
Registration number: J22/171/2019
Nace: 4711
Sales - Ron
41.835
Net Profit - Ron
-11.599
Employees
2
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Company Cippi-Kaoo S.r.l. with Fiscal Code 40424986 recorded a turnover of 2024 of 41.835, with a net profit of -11.599 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cippi-Kaoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.990 33.987 31.158 29.070 30.016 41.835
Total Income - EUR - - - - 17.065 41.231 31.512 29.396 30.370 45.115
Total Expenses - EUR - - - - 19.120 42.530 43.561 46.436 44.835 56.296
Gross Profit/Loss - EUR - - - - -2.055 -1.299 -12.049 -17.040 -14.465 -11.181
Net Profit/Loss - EUR - - - - -2.085 -1.614 -12.361 -17.331 -14.765 -11.599
Employees - - - - 2 3 3 4 3 2
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 40.2%, from 30.016 euro in the year 2023, to 41.835 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 - Cippi-Kaoo S.r.l. - CUI 40424986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.862 2.446 2.037 1.688 1.329 969
Current Assets - - - - 26.686 24.954 29.718 53.710 92.904 110.961
Inventories - - - - 16.553 20.980 26.264 50.579 89.736 104.008
Receivables - - - - 0 0 0 0 0 905
Cash - - - - 10.133 3.974 3.454 3.131 3.168 6.048
Shareholders Funds - - - - -1.979 -3.556 -15.837 -33.217 -47.852 -59.184
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 21.651 28.509 45.556 86.897 140.756 170.144
Income in Advance - - - - 9.877 2.446 2.037 1.718 1.329 969
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.961 euro in 2024 which includes Inventories of 104.008 euro, Receivables of 905 euro and cash availability of 6.048 euro.
The company's Equity was valued at -59.184 euro, while total Liabilities amounted to 170.144 euro. Equity decreased by -11.599 euro, from -47.852 euro in 2023, to -59.184 in 2024. The Debt Ratio was 152.0% in the year 2024.

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