Financial results - CIPREALESTATE SRL

Financial Summary - Ciprealestate Srl
Unique identification code: 36101448
Registration number: J22/1255/2016
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-9.120
Employee
1
The most important financial indicators for the company Ciprealestate Srl - Unique Identification Number 36101448: sales in 2023 was - euro, registering a net profit of -9.120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.181 29.804 11.957 12.258 5.437 0 0 0
Total Income - EUR - - 15.181 29.804 11.957 20.272 5.437 0 0 0
Total Expenses - EUR - - 8.980 15.334 6.406 20.752 38.653 2.536 3.367 9.120
Gross Profit/Loss - EUR - - 6.201 14.470 5.551 -480 -33.216 -2.536 -3.367 -9.120
Net Profit/Loss - EUR - - 5.898 14.172 5.432 -848 -33.265 -2.536 -3.367 -9.120
Employees - - 2 4 1 0 0 0 0 1
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.

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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 - Ciprealestate Srl - CUI 36101448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 64.694 64.791 63.354 63.551 63.358
Current Assets - - 7.189 20.989 25.955 48.330 42.871 30.973 28.867 61.231
Inventories - - 0 0 0 45.033 29.369 28.718 28.807 59.680
Receivables - - 0 17.513 17.191 0 0 0 0 0
Cash - - 7.189 3.476 8.764 3.297 13.502 2.255 60 1.551
Shareholders Funds - - 5.942 20.014 25.078 23.744 -9.971 -12.286 -15.692 -24.764
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.247 975 877 89.280 117.634 106.613 108.109 149.352
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.231 euro in 2023 which includes Inventories of 59.680 euro, Receivables of 0 euro and cash availability of 1.551 euro.
The company's Equity was valued at -24.764 euro, while total Liabilities amounted to 149.352 euro. Equity decreased by -9.120 euro, from -15.692 euro in 2022, to -24.764 in 2023.

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