The most important financial indicators for the company Cipri & Ani S.r.l. - Unique Identification Number 22079669:
sales in 2023 was
153.290
euro, registering a net profit of
14.224
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 16.3%, from 132.211 euro in the year 2022, to 153.290 euro in 2023.
The Net Profit increased by 7.290 euro, from 6.955 euro in 2022, to 14.224 in the last year.
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 & Ani S.r.l. - CUI 22079669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.773
53.876
52.608
52.259
47.103
42.247
39.335
83.908
122.394
173.709
Current Assets
27.861
31.830
40.476
45.839
49.453
50.733
54.700
36.318
33.667
73.993
Inventories
8.556
6.659
7.780
8.227
16.993
12.949
26.974
9.017
7.261
51.908
Receivables
12.676
16.908
22.880
16.363
16.291
14.852
11.982
20.454
20.472
19.543
Cash
6.629
8.263
9.816
21.249
16.170
22.932
15.744
6.847
5.934
2.542
Shareholders Funds
3.907
4.562
5.126
5.800
1.916
3.880
6.857
9.310
16.294
30.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.119
81.180
87.957
92.297
94.641
89.100
87.177
110.916
139.767
217.234
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.993 euro in 2023 which includes Inventories of
51.908 euro, Receivables of
19.543 euro and cash availability of
2.542 euro.
The company's Equity was valued at
30.468 euro, while total Liabilities amounted to
217.234 euro.
Equity increased by 14.224 euro, from 16.294 euro in 2022, to 30.468 in 2023.
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Comments - Cipri & Ani S.r.l.