Financial results - CIPRIDANA AGROTURISM IMPORT EXPORT SRL

Financial Summary - Cipridana Agroturism Import Export Srl
Unique identification code: 13003840
Registration number: J12/515/2000
Nace: 811
Sales - Ron
203.754
Net Profit - Ron
-9.332
Employees
1
Open Account
Company Cipridana Agroturism Import Export Srl with Fiscal Code 13003840 recorded a turnover of 2024 of 203.754, with a net profit of -9.332 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipridana Agroturism Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.814 2.561 9.085 12.958 14.168 90.875 36.634 47.449 77.916 203.754
Total Income - EUR 48.814 2.561 9.085 12.958 14.168 130.052 56.849 57.011 113.383 375.459
Total Expenses - EUR 6.027 246 1.636 12.571 26.983 99.122 65.981 33.042 60.736 379.994
Gross Profit/Loss - EUR 42.787 2.315 7.449 387 -12.815 30.929 -9.133 23.970 52.647 -4.534
Net Profit/Loss - EUR 41.320 2.238 7.124 257 -12.957 30.020 -9.455 23.519 51.883 -9.332
Employees 1 0 1 1 2 1 2 2 2 1
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 163.0%, from 77.916 euro in the year 2023, to 203.754 euro in 2024. The Net Profit decreased by -51.593 euro, from 51.883 euro in 2023, to 0 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 - Cipridana Agroturism Import Export Srl - CUI 13003840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831 1.695 1.551 1.409 1.270 1.137 1.005 901 792 10.701
Current Assets 53.933 23.868 31.213 30.173 20.580 67.897 53.204 73.715 133.049 223.268
Inventories 6.038 5.976 5.875 0 0 0 0 722 8.884 0
Receivables 1.575 4.120 4.006 3.567 3.498 13.520 29.741 64.085 117.631 202.848
Cash 46.320 13.772 21.332 26.606 17.082 54.376 23.463 8.907 6.535 20.421
Shareholders Funds 21.777 23.793 30.359 30.059 16.520 36.494 26.230 49.830 99.540 37.282
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 33.987 1.771 2.405 1.416 5.330 32.540 27.980 24.786 34.301 196.687
Income in Advance 0 0 0 107 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.848 euro and cash availability of 20.421 euro.
The company's Equity was valued at 37.282 euro, while total Liabilities amounted to 196.687 euro. Equity decreased by -61.702 euro, from 99.540 euro in 2023, to 37.282 in 2024.

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