Financial results - CIPRIANA M.P SRL

Financial Summary - Cipriana M.p Srl
Unique identification code: 5552537
Registration number: J40/3873/2024
Nace: 4711
Sales - Ron
19.552
Net Profit - Ron
-7.510
Employees
1
Open Account
Company Cipriana M.p Srl with Fiscal Code 5552537 recorded a turnover of 2023 of 19.552, with a net profit of -7.510 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipriana M.p Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.552 4.828 8.196 45.401 52.014 58.903 51.033 78.134 19.662 -
Total Income - EUR 9.552 27.121 8.633 46.939 52.959 59.513 51.627 78.399 21.112 -
Total Expenses - EUR 12.898 8.813 8.304 32.427 37.279 44.113 48.509 75.199 28.453 -
Gross Profit/Loss - EUR -3.346 18.308 329 14.512 15.680 15.399 3.118 3.199 -7.341 -
Net Profit/Loss - EUR -3.555 18.131 123 14.043 15.151 14.804 2.602 2.415 -7.552 -
Employees 1 1 1 1 1 1 2 3 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 decreased by -74.8%, from 78.134 euro in the year 2022, to 19.662 euro in 2023. The Net Profit decreased by -2.408 euro, from 2.415 euro in 2022, to 0 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 - Cipriana M.p Srl - CUI 5552537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 629 499 0 15 2.436 1.936 1.460 974 -
Current Assets 1.073 535 12.823 28.457 37.055 47.992 64.738 73.609 65.424 -
Inventories 988 0 12.749 25.293 34.144 28.837 44.984 37.178 34.878 -
Receivables 10 0 0 1.849 1.695 17.568 19.910 27.065 27.428 -
Cash 75 535 74 1.315 1.216 1.587 -155 9.366 3.117 -
Shareholders Funds -17.219 1.087 1.192 15.224 30.206 44.572 46.185 48.744 41.044 -
Social Capital 54 53 53 62 188 318 311 312 311 -
Debts 19.057 77 12.130 13.233 6.863 5.856 20.489 26.325 25.354 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.424 euro in 2023 which includes Inventories of 34.878 euro, Receivables of 27.428 euro and cash availability of 3.117 euro.
The company's Equity was valued at 41.044 euro, while total Liabilities amounted to 25.354 euro. Equity decreased by -7.552 euro, from 48.744 euro in 2022, to 41.044 in 2023.

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