Financial results - CIPRI & DENISA SRL

Financial Summary - Cipri & Denisa Srl
Unique identification code: 38263268
Registration number: J05/2569/2017
Nace: 4120
Sales - Ron
48.265
Net Profit - Ron
17.314
Employees
Open Account
Company Cipri & Denisa Srl with Fiscal Code 38263268 recorded a turnover of 2021 of 48.265, with a net profit of 17.314 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri & Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.923 48.533 - - -
Total Income - EUR - - - - - 61.952 48.535 - - -
Total Expenses - EUR - - - - - 48.516 29.668 - - -
Gross Profit/Loss - EUR - - - - - 13.436 18.866 - - -
Net Profit/Loss - EUR - - - - - 11.577 17.410 - - -
Employees - - - - - 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 -19.8%, from 61.923 euro in the year 2020, to 48.533 euro in 2021. The Net Profit increased by 6.090 euro, from 11.577 euro in 2020, to 17.410 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 & Denisa Srl - CUI 38263268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 39.358 51.821 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 0 0 - - -
Cash - - - - - 39.358 51.821 - - -
Shareholders Funds - - - - - 33.291 49.963 - - -
Social Capital - - - - - 0 0 - - -
Debts - - - - - 6.067 1.858 - - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.821 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51.821 euro.
The company's Equity was valued at 49.963 euro, while total Liabilities amounted to 1.858 euro. Equity increased by 17.410 euro, from 33.291 euro in 2020, to 49.963 in 2021.

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