Financial results - CIPRI MAX PENS. SRL

Financial Summary - Cipri Max Pens. Srl
Unique identification code: 30194596
Registration number: J06/321/2012
Nace: 5520
Sales - Ron
80
Net Profit - Ron
12
Employees
Open Account
Company Cipri Max Pens. Srl with Fiscal Code 30194596 recorded a turnover of 2024 of 80, with a net profit of 12 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri Max Pens. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.058 15.678 14.760 848 792 592 146 525 249 80
Total Income - EUR 8.058 15.678 15.691 2.344 792 592 146 525 249 80
Total Expenses - EUR 699 758 9.183 10.251 515 66 6 30 0 66
Gross Profit/Loss - EUR 7.359 14.920 6.509 -7.907 277 526 139 495 249 15
Net Profit/Loss - EUR 7.117 14.449 6.326 -7.915 253 515 135 479 211 12
Employees 1 0 1 1 1 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 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 -67.5%, from 249 euro in the year 2023, to 80 euro in 2024. The Net Profit decreased by -197 euro, from 211 euro in 2023, to 12 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 Max Pens. Srl - CUI 30194596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 129 78 28 0 0 0 0 0 0
Current Assets 12.522 14.392 13.514 6.109 4.950 5.352 5.368 5.864 6.057 6.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.150 3.117 3.456 3.008 2.929 2.874 2.810 2.819 2.812 2.794
Cash 9.372 11.274 10.058 3.100 2.020 2.478 2.558 3.046 3.245 3.242
Shareholders Funds 12.644 14.503 12.922 4.770 4.930 5.352 5.368 5.864 6.057 6.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119 85 670 1.367 19 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.794 euro and cash availability of 3.242 euro.
The company's Equity was valued at 6.036 euro, while total Liabilities amounted to 0 euro. Equity increased by 12 euro, from 6.057 euro in 2023, to 6.036 in 2024.

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