The most important financial indicators for the company Ciprian Com S.r.l. - Unique Identification Number 6920610:
sales in 2023 was
-
euro, registering a net profit of
-7.617
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Ciprian Com S.r.l. - CUI 6920610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
559
437
307
178
54
0
0
0
0
0
Current Assets
301
315
534
712
1.126
2.701
3.866
2.474
2.696
2.788
Inventories
172
242
385
692
1.062
2.403
2.768
2.429
2.657
2.649
Receivables
0
0
0
0
0
125
165
0
0
0
Cash
129
72
148
20
65
173
933
44
39
139
Shareholders Funds
-9.746
-13.450
-17.372
-22.214
-29.447
-36.720
-40.984
-48.511
-55.645
-63.093
Social Capital
250
252
249
245
241
236
232
226
227
226
Debts
10.606
14.202
18.212
23.104
30.627
39.421
44.850
50.985
58.341
65.881
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.788 euro in 2023 which includes Inventories of
2.649 euro, Receivables of
0 euro and cash availability of
139 euro.
The company's Equity was valued at
-63.093 euro, while total Liabilities amounted to
65.881 euro.
Equity decreased by -7.617 euro, from -55.645 euro in 2022, to -63.093 in 2023.
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