Financial results - CIPS DIGITAL COMMUNICATION SRL

Financial Summary - Cips Digital Communication Srl
Unique identification code: 29934860
Registration number: J23/704/2012
Nace: 6201
Sales - Ron
254.954
Net Profit - Ron
-26.498
Employees
1
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Company Cips Digital Communication Srl with Fiscal Code 29934860 recorded a turnover of 2024 of 254.954, with a net profit of -26.498 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cips Digital Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.037 20.291 51.265 28.150 70.195 22.123 69.421 21.631 99.834 254.954
Total Income - EUR 17.037 20.292 51.290 28.150 70.401 22.123 69.421 21.631 99.834 254.957
Total Expenses - EUR 99 1.126 10.136 43.778 50.732 19.674 38.966 62.223 83.627 274.637
Gross Profit/Loss - EUR 16.938 19.167 41.154 -15.628 19.670 2.449 30.454 -40.592 16.207 -19.680
Net Profit/Loss - EUR 16.427 18.728 39.615 -16.472 17.558 1.783 29.484 -41.157 12.892 -26.498
Employees 0 0 0 0 0 0 1 1 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 increased by 156.8%, from 99.834 euro in the year 2023, to 254.954 euro in 2024. The Net Profit decreased by -12.819 euro, from 12.892 euro in 2023, to 0 in the last year.
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 - Cips Digital Communication Srl - CUI 29934860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 682 426 179 0 0 0 0 917
Current Assets 22.484 18.879 39.728 37.995 62.703 55.358 68.101 15.191 46.757 48.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.572 1.002 1.730 877 28.428 21.281 62.855 7.650 42.005 46.510
Cash 16.913 17.877 37.997 37.118 34.275 34.077 5.246 7.541 4.752 2.231
Shareholders Funds 22.080 18.782 39.670 22.470 39.592 39.537 38.991 -41.106 -28.090 -54.430
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 405 98 740 15.951 23.289 15.821 29.110 56.297 74.847 104.088
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.510 euro and cash availability of 2.231 euro.
The company's Equity was valued at -54.430 euro, while total Liabilities amounted to 104.088 euro. Equity decreased by -26.498 euro, from -28.090 euro in 2023, to -54.430 in 2024.

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