Financial results - CIPRIUK DIG SRL

Financial Summary - Cipriuk Dig Srl
Unique identification code: 38220712
Registration number: J01/1234/2017
Nace: 5590
Sales - Ron
111.437
Net Profit - Ron
29.852
Employees
2
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Company Cipriuk Dig Srl with Fiscal Code 38220712 recorded a turnover of 2024 of 111.437, with a net profit of 29.852 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipriuk Dig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.361 28.402 35.350 36.914 46.836 62.532 111.437
Total Income - EUR - - - 15.361 28.402 35.350 36.923 46.836 62.532 111.437
Total Expenses - EUR - - - 12.635 34.380 28.569 30.700 41.481 50.291 79.377
Gross Profit/Loss - EUR - - - 2.725 -5.979 6.781 6.223 5.354 12.242 32.059
Net Profit/Loss - EUR - - - 2.566 -6.263 6.452 5.898 4.942 11.629 29.852
Employees - - - 1 2 2 1 1 1 2
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 79.2%, from 62.532 euro in the year 2023, to 111.437 euro in 2024. The Net Profit increased by 18.288 euro, from 11.629 euro in 2023, to 29.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipriuk Dig Srl - CUI 38220712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.160 5.339 27.356 19.442
Current Assets - - - 4.003 3.181 6.513 4.585 7.112 11.954 25.655
Inventories - - - 162 74 73 71 0 735 324
Receivables - - - 2.311 2.725 3.612 1.931 3.104 7.342 3.888
Cash - - - 1.529 382 2.828 2.583 4.008 3.877 21.442
Shareholders Funds - - - 2.609 -3.704 2.818 8.654 10.421 15.025 36.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.618 7.014 3.808 805 2.030 24.285 8.775
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.655 euro in 2024 which includes Inventories of 324 euro, Receivables of 3.888 euro and cash availability of 21.442 euro.
The company's Equity was valued at 36.321 euro, while total Liabilities amounted to 8.775 euro. Equity increased by 21.381 euro, from 15.025 euro in 2023, to 36.321 in 2024.

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