Financial results - CIPRIANI S.R.L.

Financial Summary - Cipriani S.r.l.
Unique identification code: 18786203
Registration number: J07/358/2006
Nace: 5630
Sales - Ron
302.384
Net Profit - Ron
167.619
Employees
7
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Company Cipriani S.r.l. with Fiscal Code 18786203 recorded a turnover of 2024 of 302.384, with a net profit of 167.619 and having an average number of employees of 7. 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 - Cipriani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.785 99.157 186.553 166.660 234.736 231.430 216.995 242.702 271.861 302.384
Total Income - EUR 22.785 99.157 220.523 166.660 234.736 231.430 216.995 242.702 271.865 306.964
Total Expenses - EUR 11.621 59.427 76.215 71.281 109.400 104.302 101.648 117.429 128.080 132.451
Gross Profit/Loss - EUR 11.164 39.730 144.308 95.379 125.336 127.128 115.347 125.274 143.785 174.513
Net Profit/Loss - EUR 10.481 38.737 142.104 93.711 122.988 125.018 113.438 122.966 141.474 167.619
Employees 1 4 5 6 5 7 6 7 8 7
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 11.9%, from 271.861 euro in the year 2023, to 302.384 euro in 2024. The Net Profit increased by 26.936 euro, from 141.474 euro in 2023, to 167.619 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 - Cipriani S.r.l. - CUI 18786203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.912 17.918 10.405 7.066 3.843 2.249 24.994 28.405 19.086 12.602
Current Assets 17.526 36.766 171.433 111.375 156.347 151.083 164.561 133.434 242.382 313.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.912 31.333 97.044 79.727 64.697 51.459 42.695 44.640 35.406 37.069
Cash 15.614 5.433 74.389 31.648 91.650 99.624 121.866 88.793 206.975 75.696
Shareholders Funds 29.785 53.866 164.411 107.720 136.322 140.296 176.706 135.970 192.123 180.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 654 817 17.427 10.721 23.868 13.035 12.849 25.869 69.455 146.313
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 "5630 - 5630"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.069 euro and cash availability of 75.696 euro.
The company's Equity was valued at 180.352 euro, while total Liabilities amounted to 146.313 euro. Equity decreased by -10.697 euro, from 192.123 euro in 2023, to 180.352 in 2024.

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