Company Cipriani Valery Com S.r.l. with Fiscal Code 6620265
recorded a turnover of 2024 of
23.283,
with a net profit of
7.372
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cipriani Valery Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.407
12.587
13.496
20.695
24.070
11.665
8.860
18.225
19.008
23.283
Total Income - EUR
14.407
12.587
13.496
20.695
24.070
11.665
8.941
18.225
19.008
23.283
Total Expenses - EUR
9.656
12.106
15.151
18.849
16.638
9.943
6.186
9.825
11.314
14.429
Gross Profit/Loss - EUR
4.751
481
-1.655
1.847
7.432
1.723
2.755
8.400
7.694
8.855
Net Profit/Loss - EUR
4.319
103
-2.060
1.226
6.710
1.373
2.487
7.853
6.357
7.372
Employees
0
0
0
0
0
0
0
0
0
0
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 23.2%, from 19.008 euro in the year 2023, to 23.283 euro in 2024.
The Net Profit increased by 1.050 euro, from 6.357 euro in 2023, to 7.372 in the last year.
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Financial Rating - CIPRIANI VALERY COM S.R.L.
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Financial Rating
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Financial Reports - Cipriani Valery Com S.r.l.
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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 Valery Com S.r.l. - CUI 6620265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
546
447
5.112
3.272
1.498
0
0
0
0
0
Current Assets
4.953
2.261
2.089
2.814
2.305
1.821
401
859
3.958
10.049
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.820
2.231
1.897
2.494
1.277
1.529
283
371
2.190
4.737
Cash
133
31
191
320
1.028
292
118
488
1.768
5.311
Shareholders Funds
-24.112
-23.763
-25.420
-23.729
-16.559
-14.871
-12.055
-4.239
2.131
9.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.611
26.471
32.621
29.815
20.362
16.692
12.456
5.098
1.828
558
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.049 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.737 euro and cash availability of
5.311 euro.
The company's Equity was valued at
9.490 euro, while total Liabilities amounted to
558 euro.
Equity increased by 7.372 euro, from 2.131 euro in 2023, to 9.490 in 2024.
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