Financial results - CIPY IMPEX SRL

Financial Summary - Cipy Impex Srl
Unique identification code: 4558868
Registration number: J13/4133/1993
Nace: 6820
Sales - Ron
10.783
Net Profit - Ron
2.005
Employees
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Company Cipy Impex Srl with Fiscal Code 4558868 recorded a turnover of 2024 of 10.783, with a net profit of 2.005 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.240 3.396 4.390 5.851 7.778 7.715 8.647 8.991 10.344 10.783
Total Income - EUR 4.240 3.396 4.390 5.851 7.778 7.732 8.647 8.991 10.344 10.784
Total Expenses - EUR 4.470 4.358 4.171 5.568 4.459 8.108 7.068 10.587 8.818 7.684
Gross Profit/Loss - EUR -230 -961 219 283 3.319 -376 1.579 -1.596 1.526 3.100
Net Profit/Loss - EUR -357 -1.063 87 107 3.086 -607 1.325 -1.866 1.029 2.005
Employees 0 0 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 increased by 4.8%, from 10.344 euro in the year 2023, to 10.783 euro in 2024. The Net Profit increased by 982 euro, from 1.029 euro in 2023, to 2.005 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 Impex Srl - CUI 4558868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.183 8.063 5.365 2.706 9.635 6.029 2.548 463 1.432 1.424
Current Assets 19.598 14.506 16.898 19.290 25.471 25.693 29.801 29.280 29.183 31.428
Inventories 0 0 0 0 0 0 0 0 1.719 1.787
Receivables 15.791 13.138 16.418 15.451 15.152 14.864 14.535 14.580 17.599 17.032
Cash 3.807 1.368 480 3.839 10.319 10.829 15.266 14.701 9.865 12.609
Shareholders Funds 28.860 22.533 22.238 21.937 35.048 31.663 32.287 29.676 30.615 32.449
Social Capital 674 667 655 643 631 619 605 607 605 602
Debts -80 36 24 59 59 59 62 67 0 403
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 "6820 - 6820"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.428 euro in 2024 which includes Inventories of 1.787 euro, Receivables of 17.032 euro and cash availability of 12.609 euro.
The company's Equity was valued at 32.449 euro, while total Liabilities amounted to 403 euro. Equity increased by 2.005 euro, from 30.615 euro in 2023, to 32.449 in 2024.

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