Financial results - CIPRIAN SRL

Financial Summary - Ciprian Srl
Unique identification code: 713977
Registration number: J33/1627/1991
Nace: 5630
Sales - Ron
38.411
Net Profit - Ron
15.879
Employees
1
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Company Ciprian Srl with Fiscal Code 713977 recorded a turnover of 2024 of 38.411, with a net profit of 15.879 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.554 34.008 33.724 34.329 33.964 33.033 31.676 34.744 34.561 38.411
Total Income - EUR 33.554 34.008 33.724 34.329 34.125 33.668 32.297 35.312 34.561 38.411
Total Expenses - EUR 12.868 13.248 14.108 17.547 19.102 26.217 25.925 26.834 19.325 21.823
Gross Profit/Loss - EUR 20.686 20.759 19.616 16.782 15.023 7.451 6.372 8.477 15.236 16.588
Net Profit/Loss - EUR 19.679 20.079 19.278 16.439 14.682 7.114 6.049 8.124 14.891 15.879
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 11.8%, from 34.561 euro in the year 2023, to 38.411 euro in 2024. The Net Profit increased by 1.072 euro, from 14.891 euro in 2023, to 15.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIPRIAN SRL

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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 - Ciprian Srl - CUI 713977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.378 18.544 16.680 29.123 43.372 32.270 24.093 14.445 10.150 6.159
Current Assets 30.774 32.640 34.258 35.106 32.632 30.396 34.204 41.705 54.509 63.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 1.728 9 75 278 219 218 0 50.805 50.522
Cash 29.649 30.912 34.250 35.031 32.354 30.177 33.986 41.705 3.703 13.098
Shareholders Funds 48.175 49.397 49.195 62.455 59.996 51.791 52.665 54.869 62.336 66.055
Social Capital 1.134 1.122 1.103 1.083 1.062 1.042 1.019 1.022 1.019 1.013
Debts 1.977 1.787 1.743 1.775 14.124 9.661 5.067 1.281 2.322 3.723
Income in Advance 0 0 0 0 1.885 1.214 566 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 "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 63.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.522 euro and cash availability of 13.098 euro.
The company's Equity was valued at 66.055 euro, while total Liabilities amounted to 3.723 euro. Equity increased by 4.068 euro, from 62.336 euro in 2023, to 66.055 in 2024.

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