Financial results - CIPVIR MOB SRL

Financial Summary - Cipvir Mob Srl
Unique identification code: 37227208
Registration number: J2017000182375
Nace: 3100
Sales - Ron
14.240
Net Profit - Ron
-4.615
Employees
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Company Cipvir Mob Srl with Fiscal Code 37227208 recorded a turnover of 2024 of 14.240, with a net profit of -4.615 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipvir Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.961 17.327 22.355 25.309 29.245 35.971 26.879 14.240
Total Income - EUR - - 11.961 17.327 22.355 25.309 29.247 35.976 26.881 14.241
Total Expenses - EUR - - 9.139 13.568 15.879 18.761 22.911 32.619 25.955 18.856
Gross Profit/Loss - EUR - - 2.822 3.758 6.476 6.548 6.336 3.356 926 -4.615
Net Profit/Loss - EUR - - 2.463 3.239 5.805 5.914 5.625 2.492 767 -4.615
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -46.7%, from 26.879 euro in the year 2023, to 14.240 euro in 2024. The Net Profit decreased by -762 euro, from 767 euro in 2023, to 0 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 - Cipvir Mob Srl - CUI 37227208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 15.379 13.836 28.875 24.147 18.447
Current Assets - - 2.851 4.327 9.474 11.209 13.567 6.345 7.353 8.158
Inventories - - 0 0 405 1.164 616 69 0 0
Receivables - - 0 0 0 26 25 25 178 123
Cash - - 2.851 4.327 9.069 10.019 12.926 6.251 7.175 8.035
Shareholders Funds - - 2.507 3.336 9.077 14.818 20.115 22.670 23.367 18.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 344 991 397 11.770 7.288 12.551 8.133 7.983
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 8.035 euro.
The company's Equity was valued at 18.622 euro, while total Liabilities amounted to 7.983 euro. Equity decreased by -4.615 euro, from 23.367 euro in 2023, to 18.622 in 2024.

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