Financial results - CIPRINUS S.R.L.

Financial Summary - Ciprinus S.r.l.
Unique identification code: 24853692
Registration number: J04/2109/2008
Nace: 4723
Sales - Ron
46.489
Net Profit - Ron
2.483
Employees
1
Open Account
Company Ciprinus S.r.l. with Fiscal Code 24853692 recorded a turnover of 2024 of 46.489, with a net profit of 2.483 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.769 34.032 42.283 40.750 41.768 37.430 41.921 42.236 52.331 46.489
Total Income - EUR 24.769 34.045 42.284 40.756 41.823 37.465 41.921 42.236 52.331 46.515
Total Expenses - EUR 22.558 31.915 40.433 37.608 38.809 34.605 40.575 45.455 47.050 43.636
Gross Profit/Loss - EUR 2.211 2.130 1.851 3.148 3.015 2.860 1.346 -3.220 5.281 2.879
Net Profit/Loss - EUR 1.468 1.449 1.403 2.740 2.596 2.618 935 -3.642 4.836 2.483
Employees 1 1 1 1 1 1 1 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 decreased by -10.7%, from 52.331 euro in the year 2023, to 46.489 euro in 2024. The Net Profit decreased by -2.326 euro, from 4.836 euro in 2023, to 2.483 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 - Ciprinus S.r.l. - CUI 24853692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.033 901 772 647 526 421 312 204
Current Assets 627 1.005 1.904 1.774 2.753 3.202 5.743 4.693 8.142 11.359
Inventories 529 718 1.656 1.650 500 952 361 264 438 404
Receivables 54 134 204 81 64 61 122 310 116 115
Cash 45 153 44 43 2.188 2.189 5.260 4.119 7.589 10.840
Shareholders Funds -11.689 -10.120 -8.546 -5.650 -2.944 -270 671 -2.969 1.876 4.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.316 11.125 11.483 8.324 6.468 4.120 5.598 8.083 6.578 7.254
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.359 euro in 2024 which includes Inventories of 404 euro, Receivables of 115 euro and cash availability of 10.840 euro.
The company's Equity was valued at 4.309 euro, while total Liabilities amounted to 7.254 euro. Equity increased by 2.443 euro, from 1.876 euro in 2023, to 4.309 in 2024.

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