Financial results - CIPRIAN & VIOLETA COM S.R.L.

Financial Summary - Ciprian & Violeta Com S.r.l.
Unique identification code: 17307493
Registration number: J40/4082/2005
Nace: 4789
Sales - Ron
26.329
Net Profit - Ron
-25.670
Employees
3
Open Account
Company Ciprian & Violeta Com S.r.l. with Fiscal Code 17307493 recorded a turnover of 2024 of 26.329, with a net profit of -25.670 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprian & Violeta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.488 6.842 9.112 18.982 19.267 9.061 12.586 17.563 19.110 26.329
Total Income - EUR 4.488 6.842 9.112 18.982 19.267 9.061 12.586 17.563 19.110 26.329
Total Expenses - EUR 10.731 12.783 19.879 35.892 40.466 16.229 20.852 33.999 45.138 51.736
Gross Profit/Loss - EUR -6.243 -5.941 -10.767 -16.910 -21.199 -7.167 -8.267 -16.435 -26.028 -25.407
Net Profit/Loss - EUR -6.378 -6.147 -10.888 -17.100 -21.392 -7.217 -8.596 -16.611 -26.217 -25.670
Employees 0 0 1 0 2 0 3 0 3 3
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 38.6%, from 19.110 euro in the year 2023, to 26.329 euro in 2024.
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 & Violeta Com S.r.l. - CUI 17307493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.017 22.535 23.017 16.737 9.683 9.559 14.773 14.733 27.904 28.143
Inventories 18.514 19.297 20.335 14.114 7.096 7.029 12.300 12.255 25.419 25.677
Receivables 3.471 3.219 2.662 2.613 2.562 2.513 2.458 2.465 2.458 2.444
Cash 31 18 20 10 25 16 15 12 27 22
Shareholders Funds -33.354 -39.161 -49.386 -65.579 -85.701 -91.294 -97.865 -114.779 -59.783 -65.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.371 61.696 72.402 82.317 95.384 100.852 112.638 129.512 87.687 93.159
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.143 euro in 2024 which includes Inventories of 25.677 euro, Receivables of 2.444 euro and cash availability of 22 euro.
The company's Equity was valued at -65.016 euro, while total Liabilities amounted to 93.159 euro. Equity decreased by -5.567 euro, from -59.783 euro in 2023, to -65.016 in 2024.

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