Financial results - CIPRIAN TRADING S.R.L.

Financial Summary - Ciprian Trading S.r.l.
Unique identification code: 24938292
Registration number: J04/35/2009
Nace: 4719
Sales - Ron
54.351
Net Profit - Ron
969
Employees
1
Open Account
Company Ciprian Trading S.r.l. with Fiscal Code 24938292 recorded a turnover of 2024 of 54.351, with a net profit of 969 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprian Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.684 13.221 25.129 24.281 26.081 32.074 59.603 50.436 51.268 54.351
Total Income - EUR 25.684 13.221 25.129 24.281 26.081 32.074 59.603 50.436 51.268 54.351
Total Expenses - EUR 23.452 14.309 22.469 22.581 25.791 31.477 58.679 52.082 49.067 52.945
Gross Profit/Loss - EUR 2.232 -1.088 2.661 1.699 291 597 924 -1.646 2.201 1.406
Net Profit/Loss - EUR 1.461 -1.484 1.907 1.215 55 266 774 -2.069 1.738 969
Employees 0 0 0 1 1 1 2 2 2 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 6.6%, from 51.268 euro in the year 2023, to 54.351 euro in 2024. The Net Profit decreased by -760 euro, from 1.738 euro in 2023, to 969 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 - Ciprian Trading S.r.l. - CUI 24938292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.259 11.050 8.354 4.494 4.442 10.226 12.359 12.682 10.038 10.834
Inventories 1.645 11.001 5.379 1.887 4.243 10.034 12.308 11.204 8.797 3.902
Receivables 0 0 0 0 0 2 0 0 9 1.142
Cash 14.614 49 2.975 2.607 200 189 52 1.478 1.232 5.790
Shareholders Funds 14.771 6.456 8.253 2.870 2.870 3.082 3.787 1.730 3.463 4.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.488 4.594 101 1.699 2.983 8.527 8.572 10.952 6.576 6.421
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.834 euro in 2024 which includes Inventories of 3.902 euro, Receivables of 1.142 euro and cash availability of 5.790 euro.
The company's Equity was valued at 4.412 euro, while total Liabilities amounted to 6.421 euro. Equity increased by 969 euro, from 3.463 euro in 2023, to 4.412 in 2024.

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