The most important financial indicators for the company Cipri Com Srl - Unique Identification Number 16826735:
sales in 2023 was
37.855
euro, registering a net profit of
-838
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -1.2%, from 38.426 euro in the year 2022, to 37.855 euro in 2023.
The Net Profit decreased by -457 euro, from 458 euro in 2022, to 0 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 Com Srl - CUI 16826735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
29.292
30.272
35.814
-
46.642
48.576
45.931
44.296
47.272
46.369
Inventories
29.169
30.054
35.485
-
45.458
48.552
43.959
43.794
46.543
45.022
Receivables
0
0
0
-
0
0
0
0
0
20
Cash
123
218
329
-
1.184
24
1.971
502
729
1.326
Shareholders Funds
16.801
21.819
23.613
-
34.711
38.936
40.225
37.751
34.271
33.328
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
12.491
8.453
12.200
-
11.931
9.640
5.706
6.545
13.002
13.040
Income in Advance
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
"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
46.369 euro in 2023 which includes Inventories of
45.022 euro, Receivables of
20 euro and cash availability of
1.326 euro.
The company's Equity was valued at
33.328 euro, while total Liabilities amounted to
13.040 euro.
Equity decreased by -838 euro, from 34.271 euro in 2022, to 33.328 in 2023.
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