Financial results - CIPRAN-ALIN S.R.L.

Financial Summary - Cipran-Alin S.r.l.
Unique identification code: 8319332
Registration number: J33/253/1996
Nace: 4751
Sales - Ron
28.624
Net Profit - Ron
296
Employees
1
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Company Cipran-Alin S.r.l. with Fiscal Code 8319332 recorded a turnover of 2024 of 28.624, with a net profit of 296 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipran-Alin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.529 21.968 22.307 20.524 21.290 18.954 22.672 27.541 28.390 28.624
Total Income - EUR 20.529 21.968 22.307 20.524 21.290 19.336 22.672 27.541 28.390 28.624
Total Expenses - EUR 17.847 21.169 23.027 20.754 21.863 18.988 22.448 27.465 27.974 28.079
Gross Profit/Loss - EUR 2.682 799 -720 -230 -573 348 225 76 416 545
Net Profit/Loss - EUR 2.066 359 -943 -435 -785 255 109 -166 146 296
Employees 0 1 0 0 1 1 1 1 1 1
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 1.4%, from 28.390 euro in the year 2023, to 28.624 euro in 2024. The Net Profit increased by 151 euro, from 146 euro in 2023, to 296 in the last year.
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 - Cipran-Alin S.r.l. - CUI 8319332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.568 20.597 19.490 18.187 18.797 11.174 9.376 11.612 21.864 20.009
Inventories 15.829 19.943 16.745 17.133 18.299 11.141 8.538 9.969 20.965 12.909
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.739 654 2.745 1.054 497 34 839 1.643 899 7.100
Shareholders Funds 2.617 2.950 1.957 1.485 671 913 1.001 838 982 1.272
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 14.951 17.648 17.534 16.701 18.126 10.261 8.375 10.773 20.882 18.737
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.009 euro in 2024 which includes Inventories of 12.909 euro, Receivables of 0 euro and cash availability of 7.100 euro.
The company's Equity was valued at 1.272 euro, while total Liabilities amounted to 18.737 euro. Equity increased by 296 euro, from 982 euro in 2023, to 1.272 in 2024.

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