Financial results - CIPRIANOCOM SRL

Financial Summary - Ciprianocom Srl
Unique identification code: 18610575
Registration number: J04/613/2006
Nace: 4711
Sales - Ron
57.787
Net Profit - Ron
2.453
Employees
2
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Company Ciprianocom Srl with Fiscal Code 18610575 recorded a turnover of 2024 of 57.787, with a net profit of 2.453 and having an average number of employees of 2. 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 - Ciprianocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.888 40.070 46.397 44.749 52.081 43.780 56.201 53.234 52.033 57.787
Total Income - EUR 31.888 40.070 46.397 44.749 52.081 49.982 56.241 53.473 64.289 59.797
Total Expenses - EUR 37.251 44.473 48.465 48.055 54.534 47.451 51.635 52.347 56.662 56.746
Gross Profit/Loss - EUR -5.363 -4.403 -2.068 -3.307 -2.453 2.532 4.606 1.126 7.627 3.050
Net Profit/Loss - EUR -6.319 -4.804 -2.532 -3.754 -2.973 2.184 4.134 592 6.985 2.453
Employees 0 2 2 0 0 2 2 2 2 2
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 11.7%, from 52.033 euro in the year 2023, to 57.787 euro in 2024. The Net Profit decreased by -4.493 euro, from 6.985 euro in 2023, to 2.453 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 - Ciprianocom Srl - CUI 18610575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.701 3.525 2.235 1.927 2.810 3.348 3.846 4.438 4.196 5.762
Inventories 2.700 3.525 2.235 1.927 2.809 3.348 3.570 4.428 3.722 3.914
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 1 0 277 10 474 1.848
Shareholders Funds -27.775 -32.295 -34.281 -37.406 -39.655 -36.720 -31.771 -31.278 -24.199 -21.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.475 35.820 36.516 39.333 42.465 40.067 35.618 35.716 28.395 27.373
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 5.762 euro in 2024 which includes Inventories of 3.914 euro, Receivables of 0 euro and cash availability of 1.848 euro.
The company's Equity was valued at -21.611 euro, while total Liabilities amounted to 27.373 euro. Equity increased by 2.453 euro, from -24.199 euro in 2023, to -21.611 in 2024.

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