Financial results - CIPRI ANDRES HOUSE SRL

Financial Summary - Cipri Andres House Srl
Unique identification code: 24727180
Registration number: J23/591/2012
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-27.793
Employees
2
Open Account
Company Cipri Andres House Srl with Fiscal Code 24727180 recorded a turnover of 2024 of - , with a net profit of -27.793 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri Andres House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.937 - - 126.776 60.747 132.763 197.728 83.465 15.389 0
Total Income - EUR 59.937 - - 126.776 60.774 133.538 261.250 98.131 117.967 0
Total Expenses - EUR 43.488 - - 104.769 66.877 74.799 129.253 113.019 116.658 27.793
Gross Profit/Loss - EUR 16.449 - - 22.006 -6.103 58.739 131.996 -14.888 1.308 -27.793
Net Profit/Loss - EUR 14.651 - - 20.739 -6.710 57.411 129.697 -15.869 129 -27.793
Employees 2 - - 2 2 3 3 5 2 2
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.
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 - Cipri Andres House Srl - CUI 24727180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.088 - - 23.370 17.524 23.252 106.757 128.436 41.920 41.686
Current Assets 28.960 - - 132.526 113.264 126.869 182.361 173.791 253.642 246.444
Inventories 0 - - 0 951 1.539 3.646 1.319 8.510 9.417
Receivables 3.551 - - 129.313 106.488 114.160 173.996 187.483 261.155 252.960
Cash 25.409 - - 3.213 5.825 11.169 4.719 -15.027 -16.023 -15.933
Shareholders Funds 22.100 - - 144.916 117.608 127.308 254.182 239.101 238.505 209.380
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 13.948 - - 10.980 13.180 22.813 34.936 63.125 57.057 78.750
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.444 euro in 2024 which includes Inventories of 9.417 euro, Receivables of 252.960 euro and cash availability of -15.933 euro.
The company's Equity was valued at 209.380 euro, while total Liabilities amounted to 78.750 euro. Equity decreased by -27.793 euro, from 238.505 euro in 2023, to 209.380 in 2024.

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