Financial results - CIPRIDER S.R.L.

Financial Summary - Ciprider S.r.l.
Unique identification code: 42490900
Registration number: J2020001031351
Nace: 4933
Sales - Ron
20.434
Net Profit - Ron
-2.200
Employees
1
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Company Ciprider S.r.l. with Fiscal Code 42490900 recorded a turnover of 2024 of 20.434, with a net profit of -2.200 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.817 17.984 22.148 18.279 20.434
Total Income - EUR - - - - - 8.817 17.984 22.148 19.374 21.382
Total Expenses - EUR - - - - - 3.369 6.673 10.430 18.240 23.377
Gross Profit/Loss - EUR - - - - - 5.447 11.310 11.718 1.135 -1.995
Net Profit/Loss - EUR - - - - - 5.314 10.781 11.067 947 -2.200
Employees - - - - - 0 0 1 1 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 12.4%, from 18.279 euro in the year 2023, to 20.434 euro in 2024. The Net Profit decreased by -941 euro, from 947 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 - Ciprider S.r.l. - CUI 42490900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.665 2.146 1.078 12.920 7.568
Current Assets - - - - - 5.757 16.216 10.914 889 3.152
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 461 123
Cash - - - - - 5.757 16.216 10.914 429 3.029
Shareholders Funds - - - - - 5.355 16.017 11.114 1.110 -1.096
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 2.344 878 10.256 10.252
Income in Advance - - - - - 0 0 0 2.443 1.592
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 3.029 euro.
The company's Equity was valued at -1.096 euro, while total Liabilities amounted to 10.252 euro. Equity decreased by -2.200 euro, from 1.110 euro in 2023, to -1.096 in 2024. The Debt Ratio was 95.4% in the year 2024.

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