Financial results - CIPRIBON S.R.L.

Financial Summary - Cipribon S.r.l.
Unique identification code: 15368079
Registration number: J18/295/2003
Nace: 4759
Sales - Ron
1.248.277
Net Profit - Ron
104.153
Employee
23
The most important financial indicators for the company Cipribon S.r.l. - Unique Identification Number 15368079: sales in 2023 was 1.248.277 euro, registering a net profit of 104.153 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.747 322.238 462.344 540.629 699.979 706.814 781.229 942.895 1.291.361 1.248.277
Total Income - EUR 310.535 402.841 599.088 721.751 1.201.849 1.023.237 1.287.374 1.576.508 2.317.299 2.099.554
Total Expenses - EUR 306.185 395.617 585.876 707.278 1.105.952 957.849 1.084.472 1.341.686 2.146.140 1.976.530
Gross Profit/Loss - EUR 4.350 7.225 13.212 14.474 95.897 65.388 202.902 234.823 171.159 123.024
Net Profit/Loss - EUR 3.623 6.057 10.774 9.888 86.837 57.115 193.331 223.371 160.249 104.153
Employees 11 13 15 16 19 20 20 23 23 23
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 decreased by -3.0%, from 1.291.361 euro in the year 2022, to 1.248.277 euro in 2023. The Net Profit decreased by -55.610 euro, from 160.249 euro in 2022, to 104.153 in the last year.

Check the financial reports for the company - Cipribon S.r.l.

Rating financiar

Financial Rating -
Cipribon S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cipribon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cipribon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cipribon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cipribon S.r.l. - CUI 15368079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.797 91.563 133.986 246.857 266.935 298.685 368.360 506.779 517.109 636.822
Current Assets 126.003 155.115 168.629 288.820 206.430 211.264 244.266 478.435 569.625 703.898
Inventories 115.424 148.480 161.499 260.625 139.272 156.527 230.649 434.575 472.016 574.868
Receivables 10.960 5.166 6.414 26.583 36.503 36.572 12.265 39.084 91.846 124.070
Cash -381 1.469 716 1.612 30.654 18.165 1.352 4.775 5.763 4.960
Shareholders Funds 34.024 40.341 163.692 170.706 253.109 305.323 484.320 696.951 859.258 945.177
Social Capital 45 45 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338
Debts 161.916 214.960 148.233 373.434 219.579 203.874 128.307 287.965 227.477 313.175
Income in Advance 0 1.252 701 689 676 752 0 297 0 82.367
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 "4759 - 4759"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.898 euro in 2023 which includes Inventories of 574.868 euro, Receivables of 124.070 euro and cash availability of 4.960 euro.
The company's Equity was valued at 945.177 euro, while total Liabilities amounted to 313.175 euro. Equity increased by 88.525 euro, from 859.258 euro in 2022, to 945.177 in 2023. The Debt Ratio was 23.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cipribon S.r.l.

Comments - Cipribon S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.