The most important financial indicators for the company Cipsaranico Trans S.r.l. - Unique Identification Number 45555818:
sales in 2023 was
37.314
euro, registering a net profit of
-20.064
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 128.8%, from 16.358 euro in the year 2022, to 37.314 euro in 2023.
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 -
Cipsaranico Trans S.r.l. - CUI 45555818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.928
33.655
Current Assets
-
-
-
-
-
-
-
-
889
3.369
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
360
1.939
Cash
-
-
-
-
-
-
-
-
530
1.430
Shareholders Funds
-
-
-
-
-
-
-
-
-8.429
-28.468
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.247
65.491
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.939 euro and cash availability of
1.430 euro.
The company's Equity was valued at
-28.468 euro, while total Liabilities amounted to
65.491 euro.
Equity decreased by -20.064 euro, from -8.429 euro in 2022, to -28.468 in 2023.
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Comments - Cipsaranico Trans S.r.l.