Financial results - CIPY-FLY S.R.L.

Financial Summary - Cipy-Fly S.r.l.
Unique identification code: 32346097
Registration number: J33/782/2013
Nace: 5610
Sales - Ron
52.022
Net Profit - Ron
2.492
Employees
2
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Company Cipy-Fly S.r.l. with Fiscal Code 32346097 recorded a turnover of 2024 of 52.022, with a net profit of 2.492 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipy-Fly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.720 23.457 28.332 32.768 37.589 30.116 24.502 30.290 44.208 52.022
Total Income - EUR 18.720 23.457 28.332 32.768 37.589 30.116 24.502 30.290 44.208 52.022
Total Expenses - EUR 12.819 19.778 27.636 29.559 32.974 25.219 23.428 31.623 46.852 48.000
Gross Profit/Loss - EUR 5.901 3.678 695 3.209 4.615 4.897 1.074 -1.334 -2.643 4.022
Net Profit/Loss - EUR 5.339 3.209 412 2.881 4.239 4.596 834 -1.631 -3.076 2.492
Employees 1 1 2 2 2 2 2 2 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 increased by 18.3%, from 44.208 euro in the year 2023, to 52.022 euro in 2024. The Net Profit increased by 2.492 euro, from 0 euro in 2023, to 2.492 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 - Cipy-Fly S.r.l. - CUI 32346097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.943 6.450 7.118 9.493 13.621 17.940 13.552 6.620 4.521 7.740
Inventories 862 337 955 1.992 1.648 1.637 1.040 2.144 2.112 895
Receivables 0 0 0 0 0 0 0 0 0 105
Cash 7.081 6.112 6.163 7.501 11.973 16.303 12.511 4.476 2.408 6.741
Shareholders Funds 7.627 5.473 5.792 8.567 12.641 16.997 12.526 5.108 2.017 4.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316 977 1.325 926 981 943 1.026 1.512 2.504 3.243
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.740 euro in 2024 which includes Inventories of 895 euro, Receivables of 105 euro and cash availability of 6.741 euro.
The company's Equity was valued at 4.497 euro, while total Liabilities amounted to 3.243 euro. Equity increased by 2.492 euro, from 2.017 euro in 2023, to 4.497 in 2024.

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