Financial results - CIPRY & FLORY CONS METAL S.R.L.

Financial Summary - Cipry & Flory Cons Metal S.r.l.
Unique identification code: 44788971
Registration number: J2021002827222
Nace: 2540
Sales - Ron
-
Net Profit - Ron
-21.398
Employees
1
Open Account
Company Cipry & Flory Cons Metal S.r.l. with Fiscal Code 44788971 recorded a turnover of 2024 of - , with a net profit of -21.398 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipry & Flory Cons Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 41.240 32.300 0
Total Income - EUR - - - - - - 0 41.347 32.318 6.041
Total Expenses - EUR - - - - - - 1.844 12.388 15.714 27.440
Gross Profit/Loss - EUR - - - - - - -1.844 28.959 16.605 -21.398
Net Profit/Loss - EUR - - - - - - -1.844 27.718 16.281 -21.398
Employees - - - - - - 0 0 0 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 - Cipry & Flory Cons Metal S.r.l. - CUI 44788971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 48.544
Current Assets - - - - - - 350 26.447 42.112 7.961
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 350 26.144 41.256 7.844
Cash - - - - - - 0 303 856 117
Shareholders Funds - - - - - - -1.803 25.909 42.112 20.505
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.154 538 0 1.834
Income in Advance - - - - - - 0 0 0 34.165
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.844 euro and cash availability of 117 euro.
The company's Equity was valued at 20.505 euro, while total Liabilities amounted to 1.834 euro. Equity decreased by -21.371 euro, from 42.112 euro in 2023, to 20.505 in 2024. The Debt Ratio was 3.2% in the year 2024.

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