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Financial results - CIPRI COM SRL

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Financial Summary - Cipri Com Srl
Unique identification code: 16826735
Registration number: J14/385/2004
Nace: 4711
Sales - Ron
38.886
Net Profit - Ron
-2.315
Employees
1
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Company Cipri Com Srl with Fiscal Code 16826735 recorded a turnover of 2024 of 38.886, with a net profit of -2.315 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.498 48.439 - 50.543 56.783 60.709 41.941 38.426 37.855 38.886
Total Income - EUR 48.498 48.439 - 50.543 56.783 60.709 41.941 38.426 37.855 38.886
Total Expenses - EUR 42.165 41.752 - 42.514 47.476 52.187 37.236 37.603 38.341 40.228
Gross Profit/Loss - EUR 6.333 6.686 - 8.029 9.306 8.522 4.705 823 -486 -1.342
Net Profit/Loss - EUR 4.878 5.357 - 6.526 7.603 7.146 3.472 458 -838 -2.315
Employees 1 1 - 1 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 3.3%, from 37.855 euro in the year 2023, to 38.886 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Com Srl - CUI 16826735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 30.272 35.814 - 46.642 48.576 45.931 44.296 47.272 46.369 50.871
Inventories 30.054 35.485 - 45.458 48.552 43.959 43.794 46.543 45.022 49.034
Receivables 0 0 - 0 0 0 0 0 20 248
Cash 218 329 - 1.184 24 1.971 502 729 1.326 1.588
Shareholders Funds 21.819 23.613 - 34.711 38.936 40.225 37.751 34.271 33.328 30.831
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.453 12.200 - 11.931 9.640 5.706 6.545 13.002 13.040 20.040
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.871 euro in 2024 which includes Inventories of 49.034 euro, Receivables of 248 euro and cash availability of 1.588 euro.
The company's Equity was valued at 30.831 euro, while total Liabilities amounted to 20.040 euro. Equity decreased by -2.311 euro, from 33.328 euro in 2023, to 30.831 in 2024.
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