Financial results - CIPSET COMPUTERS SRL

Financial Summary - Cipset Computers Srl
Unique identification code: 13668428
Registration number: J12/141/2001
Nace: 9511
Sales - Ron
122.026
Net Profit - Ron
-155
Employee
3
The most important financial indicators for the company Cipset Computers Srl - Unique Identification Number 13668428: sales in 2023 was 122.026 euro, registering a net profit of -155 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipset Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.381 84.852 98.455 121.966 120.808 111.331 118.592 126.929 143.638 122.026
Total Income - EUR 78.419 87.937 98.456 122.076 120.916 111.680 122.871 128.511 143.703 122.475
Total Expenses - EUR 77.521 79.679 92.901 108.992 108.292 95.895 111.138 120.692 133.406 121.671
Gross Profit/Loss - EUR 898 8.258 5.554 13.083 12.624 15.785 11.733 7.819 10.297 804
Net Profit/Loss - EUR 738 6.861 4.570 11.512 11.415 14.668 10.564 6.718 8.981 -155
Employees 5 4 3 3 3 4 4 4 4 3
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 decreased by -14.8%, from 143.638 euro in the year 2022, to 122.026 euro in 2023. The Net Profit decreased by -8.954 euro, from 8.981 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipset Computers Srl - CUI 13668428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.853 6.061 3.946 5.002 3.215 2.107 13.563 9.423 5.009 3.333
Current Assets 29.655 35.098 32.975 43.457 63.588 47.999 57.037 59.933 72.726 57.214
Inventories 16.504 19.561 17.724 23.113 27.597 31.048 38.891 36.049 42.212 36.324
Receivables 7.929 7.708 8.234 9.834 13.678 16.001 13.098 12.664 13.999 12.893
Cash 5.222 7.829 7.018 10.510 22.312 950 5.048 11.219 16.515 7.996
Shareholders Funds 4.064 10.958 15.416 26.667 37.593 24.933 35.024 40.965 37.907 37.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.189 30.078 22.168 21.544 28.880 24.758 35.451 28.103 39.231 22.472
Income in Advance 1.021 794 786 848 842 722 698 793 797 528
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.214 euro in 2023 which includes Inventories of 36.324 euro, Receivables of 12.893 euro and cash availability of 7.996 euro.
The company's Equity was valued at 37.636 euro, while total Liabilities amounted to 22.472 euro. Equity decreased by -155 euro, from 37.907 euro in 2022, to 37.636 in 2023. The Debt Ratio was 37.1% in the year 2023.

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