The most important financial indicators for the company Cips Digital Communication Srl - Unique Identification Number 29934860:
sales in 2023 was
99.834
euro, registering a net profit of
12.892
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cips Digital Communication Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.569
17.037
20.291
51.265
28.150
70.195
22.123
69.421
21.631
99.834
Total Income - EUR
4.569
17.037
20.292
51.290
28.150
70.401
22.123
69.421
21.631
99.834
Total Expenses - EUR
402
99
1.126
10.136
43.778
50.732
19.674
38.966
62.223
83.627
Gross Profit/Loss - EUR
4.167
16.938
19.167
41.154
-15.628
19.670
2.449
30.454
-40.592
16.207
Net Profit/Loss - EUR
4.029
16.427
18.728
39.615
-16.472
17.558
1.783
29.484
-41.157
12.892
Employees
0
0
0
0
0
0
0
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. 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 increased by 362.9%, from 21.631 euro in the year 2022, to 99.834 euro in 2023.
The Net Profit increased by 12.892 euro, from 0 euro in 2022, to 12.892 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
682
426
179
0
0
0
0
Current Assets
5.651
22.484
18.879
39.728
37.995
62.703
55.358
68.101
15.191
46.757
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.286
5.572
1.002
1.730
877
28.428
21.281
62.855
7.650
42.005
Cash
4.364
16.913
17.877
37.997
37.118
34.275
34.077
5.246
7.541
4.752
Shareholders Funds
5.606
22.080
18.782
39.670
22.470
39.592
39.537
38.991
-41.106
-28.090
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
45
405
98
740
15.951
23.289
15.821
29.110
56.297
74.847
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
"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
46.757 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.005 euro and cash availability of
4.752 euro.
The company's Equity was valued at
-28.090 euro, while total Liabilities amounted to
74.847 euro.
Equity increased by 12.892 euro, from -41.106 euro in 2022, to -28.090 in 2023.
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