Financial results - CIPSTAR COM SRL

Financial Summary - Cipstar Com Srl
Unique identification code: 7728088
Registration number: J1995000575151
Nace: 4711
Sales - Ron
84.282
Net Profit - Ron
135
Employees
2
Open Account
Company Cipstar Com Srl with Fiscal Code 7728088 recorded a turnover of 2024 of 84.282, with a net profit of 135 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipstar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.536 94.914 106.598 114.999 113.623 63.799 68.966 83.412 114.095 84.282
Total Income - EUR 73.723 94.951 107.745 116.556 113.623 63.799 68.966 83.412 116.535 89.772
Total Expenses - EUR 69.481 89.634 104.939 111.277 117.839 68.452 61.237 73.585 100.869 88.503
Gross Profit/Loss - EUR 4.243 5.318 2.806 5.279 -4.216 -4.654 7.729 9.827 15.666 1.269
Net Profit/Loss - EUR 2.031 4.368 1.736 4.129 -5.352 -5.240 7.198 9.009 14.541 135
Employees 0 3 2 3 3 1 1 1 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 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 decreased by -25.7%, from 114.095 euro in the year 2023, to 84.282 euro in 2024. The Net Profit decreased by -14.325 euro, from 14.541 euro in 2023, to 135 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 - Cipstar Com Srl - CUI 7728088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.815 5.581 26.430 23.777 19.654 17.623 11.457 4.881 2.529 8.748
Current Assets 11.138 10.960 13.080 13.523 16.019 6.434 11.725 16.808 40.515 17.847
Inventories 8.868 8.495 9.994 11.736 10.392 3.215 3.709 4.767 11.405 10.528
Receivables 142 613 1.259 1.002 2.103 1.623 5.102 1.990 1.982 4.037
Cash 2.128 1.852 1.827 785 3.523 1.596 2.914 10.051 27.128 3.281
Shareholders Funds -1.820 2.566 4.259 4.357 -1.080 -6.299 1.038 9.224 14.755 10.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.773 13.982 35.262 32.985 36.773 30.431 22.175 12.486 28.320 16.057
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.847 euro in 2024 which includes Inventories of 10.528 euro, Receivables of 4.037 euro and cash availability of 3.281 euro.
The company's Equity was valued at 10.586 euro, while total Liabilities amounted to 16.057 euro. Equity decreased by -4.087 euro, from 14.755 euro in 2023, to 10.586 in 2024.

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