Financial results - CIPRALINA SRL

Financial Summary - Cipralina Srl
Unique identification code: 25286669
Registration number: J2009000332047
Nace: 4771
Sales - Ron
6.359
Net Profit - Ron
210
Employees
Open Account
Company Cipralina Srl with Fiscal Code 25286669 recorded a turnover of 2024 of 6.359, with a net profit of 210 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.325 16.080 18.394 16.093 18.459 8.224 12.744 15.742 13.006 6.359
Total Income - EUR 16.325 16.080 18.394 16.093 18.459 8.224 12.744 15.742 13.006 6.359
Total Expenses - EUR 15.434 14.427 16.753 13.750 15.221 7.950 11.426 13.637 11.635 6.114
Gross Profit/Loss - EUR 892 1.653 1.641 2.344 3.238 274 1.318 2.104 1.371 244
Net Profit/Loss - EUR 402 1.172 1.089 1.861 2.684 118 1.062 1.703 1.185 210
Employees 1 1 1 0 0 0 0 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 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 decreased by -50.8%, from 13.006 euro in the year 2023, to 6.359 euro in 2024. The Net Profit decreased by -968 euro, from 1.185 euro in 2023, to 210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIPRALINA SRL

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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 - Cipralina Srl - CUI 25286669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.366 6.598 8.478 8.943 8.613 5.858 3.627 6.250 6.012 5.794
Inventories 5.364 6.591 8.174 8.932 8.610 5.856 3.544 6.245 4.900 3.852
Receivables 0 0 0 0 0 0 0 0 0 12
Cash 2 7 304 11 3 2 83 5 1.112 1.930
Shareholders Funds -7.254 -6.007 -4.817 -2.868 -128 -8 1.055 2.761 3.937 4.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.620 12.606 13.295 11.811 8.740 5.866 2.572 3.489 2.075 1.669
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.794 euro in 2024 which includes Inventories of 3.852 euro, Receivables of 12 euro and cash availability of 1.930 euro.
The company's Equity was valued at 4.125 euro, while total Liabilities amounted to 1.669 euro. Equity increased by 210 euro, from 3.937 euro in 2023, to 4.125 in 2024.

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