Financial results - CIPTEL SERVICE SRL

Financial Summary - Ciptel Service Srl
Unique identification code: 8393819
Registration number: J40/3485/1996
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ciptel Service Srl with Fiscal Code 8393819 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciptel Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.632 9.067 9.342 49.481 22.982 1.963 0 0 10.815 0
Total Income - EUR 20.632 9.067 24.642 104.984 24.387 1.947 0 85 10.815 0
Total Expenses - EUR 28.827 37.891 23.949 64.530 22.628 13.912 0 3.636 2.418 0
Gross Profit/Loss - EUR -8.195 -28.824 693 40.453 1.760 -11.965 0 -3.551 8.397 0
Net Profit/Loss - EUR -8.919 -29.097 -47 39.341 1.515 -11.985 0 -3.553 7.044 0
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CIPTEL SERVICE SRL

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Ciptel Service Srl

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Ciptel Service Srl

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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 - Ciptel Service Srl - CUI 8393819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.498 18.611 12.335 6.474 0 0 0 0
Current Assets 26.116 3.799 8.487 4.618 1.907 1.205 0 0 807 803
Inventories 20.917 1.798 6.291 1.005 0 0 0 0 0 0
Receivables 5.044 1.862 2.158 3.562 833 780 0 0 807 803
Cash 155 138 37 52 1.074 426 0 0 0 0
Shareholders Funds -4.592 -33.642 -33.120 6.829 5.655 -7.924 0 -16.779 -9.684 -9.630
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 30.708 37.441 48.105 16.755 8.687 15.602 0 16.779 10.491 10.433
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 "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 803 euro in 2024 which includes Inventories of 0 euro, Receivables of 803 euro and cash availability of 0 euro.
The company's Equity was valued at -9.630 euro, while total Liabilities amounted to 10.433 euro. Equity decreased by 0 euro, from -9.684 euro in 2023, to -9.630 in 2024.

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