Financial results - CIPRI GARAGE S.R.L.

Financial Summary - Cipri Garage S.r.l.
Unique identification code: 37654349
Registration number: J24/886/2017
Nace: 4520
Sales - Ron
37.886
Net Profit - Ron
4.001
Employee
The most important financial indicators for the company Cipri Garage S.r.l. - Unique Identification Number 37654349: sales in 2023 was 37.886 euro, registering a net profit of 4.001 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipri Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.592 22.880 37.784 57.232 53.157 37.886
Total Income - EUR - - - - 4.592 22.880 37.784 57.232 53.563 37.886
Total Expenses - EUR - - - - 2.943 22.419 37.843 55.913 54.950 33.123
Gross Profit/Loss - EUR - - - - 1.649 461 -60 1.320 -1.387 4.763
Net Profit/Loss - EUR - - - - 1.517 -225 -1.193 -397 -3.073 4.001
Employees - - - - 0 0 0 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. 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 -28.5%, from 53.157 euro in the year 2022, to 37.886 euro in 2023. The Net Profit increased by 4.001 euro, from 0 euro in 2022, to 4.001 in the last year.

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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 Garage S.r.l. - CUI 37654349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 204 160 74 1.802 0 0
Current Assets - - - - 1.414 4.510 5.634 5.144 2.375 2.254
Inventories - - - - 0 1.845 5.316 5.144 2.375 2.047
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.414 2.666 318 0 0 206
Shareholders Funds - - - - 1.560 1.305 87 -312 -3.386 625
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 57 3.365 5.622 7.257 5.761 1.628
Income in Advance - - - - 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 2.254 euro in 2023 which includes Inventories of 2.047 euro, Receivables of 0 euro and cash availability of 206 euro.
The company's Equity was valued at 625 euro, while total Liabilities amounted to 1.628 euro. Equity increased by 4.001 euro, from -3.386 euro in 2022, to 625 in 2023.

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