Financial results - CIPRYLARY SRL

Financial Summary - Ciprylary Srl
Unique identification code: 27684075
Registration number: J2010000629273
Nace: 9531
Sales - Ron
15.748
Net Profit - Ron
18
Employees
1
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Company Ciprylary Srl with Fiscal Code 27684075 recorded a turnover of 2024 of 15.748, with a net profit of 18 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprylary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.910 34.368 48.082 50.352 67.811 30.656 34.683 23.082 22.014 15.748
Total Income - EUR 15.910 36.149 48.082 50.352 67.811 36.354 40.027 23.082 35.579 31.353
Total Expenses - EUR 18.422 28.360 36.592 47.965 56.224 35.784 36.984 27.533 37.183 31.033
Gross Profit/Loss - EUR -2.512 7.789 11.490 2.387 11.587 570 3.043 -4.451 -1.605 320
Net Profit/Loss - EUR -2.989 7.292 11.009 1.884 10.908 266 2.854 -4.682 -1.960 18
Employees 5 4 4 4 2 3 3 2 2 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 -28.1%, from 22.014 euro in the year 2023, to 15.748 euro in 2024. The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciprylary Srl - CUI 27684075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.100 2.079 2.044 2.006 995 2.952 1.867 1.873 4.255 3.990
Current Assets 10.524 6.797 14.256 26.531 28.687 25.232 27.354 23.379 18.452 17.393
Inventories 10.358 6.333 10.513 25.939 18.742 13.930 18.643 18.663 13.431 14.510
Receivables 0 0 0 570 0 1.717 15 971 0 1.187
Cash 167 464 3.744 22 9.945 9.585 8.697 3.745 5.021 1.697
Shareholders Funds -4.021 3.312 14.265 15.887 22.273 22.117 24.480 19.875 17.854 17.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.645 5.563 2.035 12.650 7.408 6.067 4.740 5.377 4.853 3.691
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 "9531 - 9531"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.393 euro in 2024 which includes Inventories of 14.510 euro, Receivables of 1.187 euro and cash availability of 1.697 euro.
The company's Equity was valued at 17.693 euro, while total Liabilities amounted to 3.691 euro. Equity decreased by -62 euro, from 17.854 euro in 2023, to 17.693 in 2024.

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