The most important financial indicators for the company Ciptel Service Srl - Unique Identification Number 8393819:
sales in 2023 was
10.815
euro, registering a net profit of
7.044
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Ciptel Service Srl - CUI 8393819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6.498
18.611
12.335
6.474
0
0
0
Current Assets
26.014
26.116
3.799
8.487
4.618
1.907
1.205
0
0
807
Inventories
22.348
20.917
1.798
6.291
1.005
0
0
0
0
0
Receivables
3.448
5.044
1.862
2.158
3.562
833
780
0
0
807
Cash
219
155
138
37
52
1.074
426
0
0
0
Shareholders Funds
4.291
-4.592
-33.642
-33.120
6.829
5.655
-7.924
0
-16.779
-9.684
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
21.724
30.708
37.441
48.105
16.755
8.687
15.602
0
16.779
10.491
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
807 euro in 2023 which includes Inventories of
0 euro, Receivables of
807 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.684 euro, while total Liabilities amounted to
10.491 euro.
Equity increased by 7.044 euro, from -16.779 euro in 2022, to -9.684 in 2023.
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