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
271.861
Net Profit - Ron
141.474
Employee
8
The most important financial indicators for the company Cipriani S.r.l. - Unique Identification Number 18786203: sales in 2023 was 271.861 euro, registering a net profit of 141.474 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipriani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.509 22.785 99.157 186.553 166.660 234.736 231.430 216.995 242.702 271.861
Total Income - EUR 16.509 22.785 99.157 220.523 166.660 234.736 231.430 216.995 242.702 271.865
Total Expenses - EUR 9.575 11.621 59.427 76.215 71.281 109.400 104.302 101.648 117.429 128.080
Gross Profit/Loss - EUR 6.934 11.164 39.730 144.308 95.379 125.336 127.128 115.347 125.274 143.785
Net Profit/Loss - EUR 6.439 10.481 38.737 142.104 93.711 122.988 125.018 113.438 122.966 141.474
Employees 2 1 4 5 6 5 7 6 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 242.702 euro in the year 2022, to 271.861 euro in 2023. The Net Profit increased by 18.881 euro, from 122.966 euro in 2022, to 141.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipriani S.r.l. - CUI 18786203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 954 12.912 17.918 10.405 7.066 3.843 2.249 24.994 28.405 19.086
Current Assets 3.761 17.526 36.766 171.433 111.375 156.347 151.083 164.561 133.434 242.382
Inventories 728 0 0 0 0 0 0 0 0 0
Receivables 974 1.912 31.333 97.044 79.727 64.697 51.459 42.695 44.640 35.406
Cash 2.060 15.614 5.433 74.389 31.648 91.650 99.624 121.866 88.793 206.975
Shareholders Funds -530 29.785 53.866 164.411 107.720 136.322 140.296 176.706 135.970 192.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.245 654 817 17.427 10.721 23.868 13.035 12.849 25.869 69.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 242.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.406 euro and cash availability of 206.975 euro.
The company's Equity was valued at 192.123 euro, while total Liabilities amounted to 69.455 euro. Equity increased by 56.565 euro, from 135.970 euro in 2022, to 192.123 in 2023.

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