Financial results - CIPRIANO SERV SRL

Financial Summary - Cipriano Serv Srl
Unique identification code: 5825874
Registration number: J1994002361054
Nace: 4711
Sales - Ron
260.316
Net Profit - Ron
311
Employees
13
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Company Cipriano Serv Srl with Fiscal Code 5825874 recorded a turnover of 2024 of 260.316, with a net profit of 311 and having an average number of employees of 13. 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 - Cipriano Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.552 211.564 233.448 242.546 241.947 200.050 243.899 273.043 278.386 260.316
Total Income - EUR 217.356 219.870 241.801 361.304 285.043 313.763 256.234 322.672 336.722 320.418
Total Expenses - EUR 216.586 218.985 240.786 347.341 279.340 254.715 253.421 310.279 303.868 313.807
Gross Profit/Loss - EUR 770 885 1.015 13.963 5.703 59.048 2.812 12.393 32.854 6.611
Net Profit/Loss - EUR 647 753 843 11.729 2.227 56.061 366 9.681 29.741 311
Employees 15 17 19 19 19 18 15 14 14 13
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 -6.0%, from 278.386 euro in the year 2023, to 260.316 euro in 2024. The Net Profit decreased by -29.264 euro, from 29.741 euro in 2023, to 311 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 - Cipriano Serv Srl - CUI 5825874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.528 30.154 32.596 28.168 24.215 21.381 18.080 20.799 19.814 18.809
Current Assets 28.782 43.909 61.522 22.957 28.223 26.046 29.509 46.718 53.347 62.720
Inventories 18.142 25.093 43.321 14.695 17.952 13.647 15.062 30.823 32.747 40.704
Receivables 9.567 17.787 17.551 7.685 9.666 10.864 13.287 15.328 19.683 21.671
Cash 1.074 1.030 650 577 605 1.536 1.160 568 917 344
Shareholders Funds -66.478 -65.047 -63.103 -50.216 -47.017 9.932 10.078 19.790 49.470 49.505
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 176.182 180.974 199.842 101.341 99.455 37.495 52.266 47.728 29.755 78.029
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 "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 62.720 euro in 2024 which includes Inventories of 40.704 euro, Receivables of 21.671 euro and cash availability of 344 euro.
The company's Equity was valued at 49.505 euro, while total Liabilities amounted to 78.029 euro. Equity increased by 311 euro, from 49.470 euro in 2023, to 49.505 in 2024.

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