Financial results - CIPRICOM SRL

Financial Summary - Cipricom Srl
Unique identification code: 681301
Registration number: J31/549/1991
Nace: 4775
Sales - Ron
1.446.122
Net Profit - Ron
259.387
Employee
31
The most important financial indicators for the company Cipricom Srl - Unique Identification Number 681301: sales in 2023 was 1.446.122 euro, registering a net profit of 259.387 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron874K1M1.1M1.2M1.2M1.2M1.1M1.1M1.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipricom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 873.691 1.005.419 1.116.229 1.177.950 1.248.188 1.162.711 1.071.642 1.122.342 1.280.812 1.446.122
Total Income - EUR 874.815 1.013.917 1.118.632 1.171.323 1.248.196 1.163.392 1.071.646 1.122.343 1.282.019 1.457.070
Total Expenses - EUR 863.260 1.005.524 1.094.315 1.143.027 1.209.525 1.121.954 1.046.022 1.087.675 1.056.282 1.152.625
Gross Profit/Loss - EUR 11.555 8.393 24.317 28.296 38.672 41.439 25.625 34.667 225.737 304.445
Net Profit/Loss - EUR 11.555 7.934 19.631 11.666 32.484 32.697 18.498 26.285 188.382 259.387
Employees 36 36 36 36 36 36 30 0 31 31
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.3%, from 1.280.812 euro in the year 2022, to 1.446.122 euro in 2023. The Net Profit increased by 71.576 euro, from 188.382 euro in 2022, to 259.387 in the last year.
Sales - Ron874K1M1.1M1.2M1.2M1.2M1.1M1.1M1.3M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K7.9K20K12K32K33K18K26K188K259K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees363636363636300313120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Cipricom Srl

Rating financiar

Financial Rating -
Cipricom Srl

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 -
Cipricom Srl

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 -
Cipricom Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cipricom Srl

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 - Cipricom Srl - CUI 681301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.734 142.496 137.597 133.140 168.993 239.225 205.963 169.993 129.773 151.008
Current Assets 786.376 921.542 954.537 887.182 885.602 555.343 459.286 332.697 478.125 1.005.616
Inventories 696.333 746.181 811.587 822.910 763.621 472.010 404.330 298.048 426.484 846.250
Receivables 83.609 105.386 80.217 17.385 44.093 42.300 48.295 25.817 44.946 34.479
Cash 6.434 69.974 62.734 46.888 77.889 41.033 6.661 8.832 6.695 64.238
Shareholders Funds -67.156 -66.824 -88.708 55.804 87.264 118.271 111.585 144.972 317.796 576.220
Social Capital 269.963 272.216 269.440 396.226 388.955 381.422 374.191 365.893 367.028 365.915
Debts 1.004.100 1.130.862 1.180.843 964.519 967.331 676.297 553.663 357.718 290.102 580.404
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.616 euro in 2023 which includes Inventories of 846.250 euro, Receivables of 34.479 euro and cash availability of 64.238 euro.
The company's Equity was valued at 576.220 euro, while total Liabilities amounted to 580.404 euro. Equity increased by 259.387 euro, from 317.796 euro in 2022, to 576.220 in 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 - Cipricom Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Cipricom Srl

Similar services useful for checking companies and business development.

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.