Financial results - CIPRI COM S.R.L.

Financial Summary - Cipri Com S.r.l.
Unique identification code: 4589872
Registration number: J09/735/1993
Nace: 4711
Sales - Ron
5.658
Net Profit - Ron
-134
Employees
Open Account
Company Cipri Com S.r.l. with Fiscal Code 4589872 recorded a turnover of 2024 of 5.658, with a net profit of -134 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.111 52.586 51.067 21.182 18.916 9.108 4.717 5.602 7.032 5.658
Total Income - EUR 44.101 53.543 54.756 24.448 22.288 13.966 5.323 8.044 7.032 5.658
Total Expenses - EUR 42.747 52.967 54.109 24.148 22.117 13.811 5.185 5.710 6.869 5.792
Gross Profit/Loss - EUR 1.354 577 647 300 171 155 138 2.334 163 -134
Net Profit/Loss - EUR 31 41 98 35 -52 23 -21 2.170 141 -134
Employees 2 2 2 1 1 1 1 0 0 0
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 decreased by -19.1%, from 7.032 euro in the year 2023, to 5.658 euro in 2024. The Net Profit decreased by -140 euro, from 141 euro in 2023, to 0 in the last year.
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 Com S.r.l. - CUI 4589872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.135 7.738 7.282 6.517 5.772 12.731 11.555 10.843 10.064 9.267
Current Assets 5.747 5.193 3.538 6.835 6.217 4.581 4.680 7.932 9.732 9.242
Inventories 5.388 4.425 2.768 6.216 6.101 4.459 4.536 6.988 8.917 7.957
Receivables 0 0 0 121 40 0 95 467 675 471
Cash 359 768 770 498 76 122 49 478 140 813
Shareholders Funds 4.418 4.414 4.437 4.391 4.254 11.872 11.587 13.792 13.891 13.680
Social Capital 115 114 112 110 108 106 103 104 103 103
Debts 9.464 8.517 6.383 8.961 7.735 5.440 4.647 4.983 5.905 4.828
Income in Advance 0 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 9.242 euro in 2024 which includes Inventories of 7.957 euro, Receivables of 471 euro and cash availability of 813 euro.
The company's Equity was valued at 13.680 euro, while total Liabilities amounted to 4.828 euro. Equity decreased by -133 euro, from 13.891 euro in 2023, to 13.680 in 2024.

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