Financial results - CIPRIROM S.R.L.

Financial Summary - Ciprirom S.r.l.
Unique identification code: 1103284
Registration number: J08/947/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.842
Employees
Open Account
Company Ciprirom S.r.l. with Fiscal Code 1103284 recorded a turnover of 2024 of - , with a net profit of -1.842 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.726 807 368 298 0 0 0 0 0 0
Total Income - EUR 8.763 807 398 298 0 0 0 0 345 0
Total Expenses - EUR 10.481 885 848 495 824 827 655 318 488 1.842
Gross Profit/Loss - EUR -1.718 -78 -450 -197 -824 -827 -655 -318 -143 -1.842
Net Profit/Loss - EUR -1.981 -102 -462 -206 -824 -827 -655 -318 -143 -1.842
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Ciprirom S.r.l.

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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 - Ciprirom S.r.l. - CUI 1103284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.555 5.270 4.956 4.644 4.337 3.634 3.346 3.148 2.931 2.708
Current Assets 4.654 4.910 4.150 4.268 4.249 4.279 4.482 4.410 5.344 2.980
Inventories 4.236 4.133 3.824 3.938 3.862 3.789 3.705 3.716 3.753 1.693
Receivables 244 279 287 317 366 398 429 446 449 346
Cash 173 498 39 13 21 93 349 248 1.142 940
Shareholders Funds -546 -643 -1.094 -1.280 -2.079 -2.867 -3.458 -3.787 -3.919 -5.739
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 10.755 10.822 10.200 10.193 10.666 10.781 11.287 11.345 12.193 11.427
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.980 euro in 2024 which includes Inventories of 1.693 euro, Receivables of 346 euro and cash availability of 940 euro.
The company's Equity was valued at -5.739 euro, while total Liabilities amounted to 11.427 euro. Equity decreased by -1.842 euro, from -3.919 euro in 2023, to -5.739 in 2024.

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