Financial results - CIPRYLARY SRL

Financial Summary - Ciprylary Srl
Unique identification code: 27684075
Registration number: J27/629/2010
Nace: 4711
Sales - Ron
22.014
Net Profit - Ron
-1.960
Employee
2
The most important financial indicators for the company Ciprylary Srl - Unique Identification Number 27684075: sales in 2023 was 22.014 euro, registering a net profit of -1.960 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciprylary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.031 15.910 34.368 48.082 50.352 67.811 30.656 34.683 23.082 22.014
Total Income - EUR 11.031 15.910 36.149 48.082 50.352 67.811 36.354 40.027 23.082 35.579
Total Expenses - EUR 13.192 18.422 28.360 36.592 47.965 56.224 35.784 36.984 27.533 37.183
Gross Profit/Loss - EUR -2.161 -2.512 7.789 11.490 2.387 11.587 570 3.043 -4.451 -1.605
Net Profit/Loss - EUR -2.492 -2.989 7.292 11.009 1.884 10.908 266 2.854 -4.682 -1.960
Employees 5 5 4 4 4 2 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 23.082 euro in the year 2022, to 22.014 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.083 2.100 2.079 2.044 2.006 995 2.952 1.867 1.873 4.255
Current Assets 6.214 10.524 6.797 14.256 26.531 28.687 25.232 27.354 23.379 18.452
Inventories 6.158 10.358 6.333 10.513 25.939 18.742 13.930 18.643 18.663 13.431
Receivables 0 0 0 0 570 0 1.717 15 971 0
Cash 56 167 464 3.744 22 9.945 9.585 8.697 3.745 5.021
Shareholders Funds -1.023 -4.021 3.312 14.265 15.887 22.273 22.117 24.480 19.875 17.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.320 16.645 5.563 2.035 12.650 7.408 6.067 4.740 5.377 4.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.452 euro in 2023 which includes Inventories of 13.431 euro, Receivables of 0 euro and cash availability of 5.021 euro.
The company's Equity was valued at 17.854 euro, while total Liabilities amounted to 4.853 euro. Equity decreased by -1.961 euro, from 19.875 euro in 2022, to 17.854 in 2023.

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