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
30.016
Net Profit - Ron
-14.765
Employee
3
The most important financial indicators for the company Cippi-Kaoo S.r.l. - Unique Identification Number 40424986: sales in 2023 was 30.016 euro, registering a net profit of -14.765 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cippi-Kaoo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.990 33.987 31.158 29.070 30.016
Total Income - EUR - - - - - 17.065 41.231 31.512 29.396 30.370
Total Expenses - EUR - - - - - 19.120 42.530 43.561 46.436 44.835
Gross Profit/Loss - EUR - - - - - -2.055 -1.299 -12.049 -17.040 -14.465
Net Profit/Loss - EUR - - - - - -2.085 -1.614 -12.361 -17.331 -14.765
Employees - - - - - 2 3 3 4 3
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. In the last year of activity, the sales increased by 3.6%, from 29.070 euro in the year 2022, to 30.016 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.862 2.446 2.037 1.688 1.329
Current Assets - - - - - 26.686 24.954 29.718 53.710 92.904
Inventories - - - - - 16.553 20.980 26.264 50.579 89.736
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 10.133 3.974 3.454 3.131 3.168
Shareholders Funds - - - - - -1.979 -3.556 -15.837 -33.217 -47.852
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 21.651 28.509 45.556 86.897 140.756
Income in Advance - - - - - 9.877 2.446 2.037 1.718 1.329
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 "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 92.904 euro in 2023 which includes Inventories of 89.736 euro, Receivables of 0 euro and cash availability of 3.168 euro.
The company's Equity was valued at -47.852 euro, while total Liabilities amounted to 140.756 euro. Equity decreased by -14.735 euro, from -33.217 euro in 2022, to -47.852 in 2023. The Debt Ratio was 149.4% in the year 2023.

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