Financial results - CIPRALINA SRL

Financial Summary - Cipralina Srl
Unique identification code: 25286669
Registration number: J04/332/2009
Nace: 4782
Sales - Ron
13.006
Net Profit - Ron
1.185
Employee
The most important financial indicators for the company Cipralina Srl - Unique Identification Number 25286669: sales in 2023 was 13.006 euro, registering a net profit of 1.185 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipralina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.171 16.325 16.080 18.394 16.093 18.459 8.224 12.744 15.742 13.006
Total Income - EUR 13.171 16.325 16.080 18.394 16.093 18.459 8.224 12.744 15.742 13.006
Total Expenses - EUR 14.352 15.434 14.427 16.753 13.750 15.221 7.950 11.426 13.637 11.635
Gross Profit/Loss - EUR -1.181 892 1.653 1.641 2.344 3.238 274 1.318 2.104 1.371
Net Profit/Loss - EUR -1.576 402 1.172 1.089 1.861 2.684 118 1.062 1.703 1.185
Employees 1 1 1 1 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. 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 decreased by -17.1%, from 15.742 euro in the year 2022, to 13.006 euro in 2023. The Net Profit decreased by -513 euro, from 1.703 euro in 2022, to 1.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipralina Srl - CUI 25286669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.214 5.366 6.598 8.478 8.943 8.613 5.858 3.627 6.250 6.012
Inventories 3.106 5.364 6.591 8.174 8.932 8.610 5.856 3.544 6.245 4.900
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 108 2 7 304 11 3 2 83 5 1.112
Shareholders Funds -7.592 -7.254 -6.007 -4.817 -2.868 -128 -8 1.055 2.761 3.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.805 12.620 12.606 13.295 11.811 8.740 5.866 2.572 3.489 2.075
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.012 euro in 2023 which includes Inventories of 4.900 euro, Receivables of 0 euro and cash availability of 1.112 euro.
The company's Equity was valued at 3.937 euro, while total Liabilities amounted to 2.075 euro. Equity increased by 1.185 euro, from 2.761 euro in 2022, to 3.937 in 2023.

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