Financial results - CIPRISAN SPEED S.R.L.

Financial Summary - Ciprisan Speed S.r.l.
Unique identification code: 42060016
Registration number: J31/1054/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.353
Employees
1
Open Account
Company Ciprisan Speed S.r.l. with Fiscal Code 42060016 recorded a turnover of 2024 of - , with a net profit of -8.353 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 56.739 116.245 105.620 32.354 0
Total Income - EUR - - - - 0 56.925 122.701 118.433 59.983 2.158
Total Expenses - EUR - - - - 108 53.641 117.360 113.627 57.412 10.489
Gross Profit/Loss - EUR - - - - -108 3.284 5.341 4.806 2.571 -8.331
Net Profit/Loss - EUR - - - - -108 2.727 4.114 3.622 1.972 -8.353
Employees - - - - 0 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.
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 - Ciprisan Speed S.r.l. - CUI 42060016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 11.619 8.640 15.750 25 25
Current Assets - - - - 10.147 13.569 24.292 18.012 36.793 31.367
Inventories - - - - 0 1.004 983 35 445 8.519
Receivables - - - - 0 6.604 10.513 12.638 1.758 1.942
Cash - - - - 10.147 5.961 12.795 5.339 34.589 20.907
Shareholders Funds - - - - -66 2.663 6.717 10.360 12.301 3.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.238 22.525 26.215 23.402 24.516 27.513
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.367 euro in 2024 which includes Inventories of 8.519 euro, Receivables of 1.942 euro and cash availability of 20.907 euro.
The company's Equity was valued at 3.879 euro, while total Liabilities amounted to 27.513 euro. Equity decreased by -8.353 euro, from 12.301 euro in 2023, to 3.879 in 2024.

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