Financial results - CIPYCEL LOGISTIC SRL

Financial Summary - Cipycel Logistic Srl
Unique identification code: 36737063
Registration number: J13/2692/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-9.974
Employee
1
The most important financial indicators for the company Cipycel Logistic Srl - Unique Identification Number 36737063: sales in 2022 was - euro, registering a net profit of -9.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipycel Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 223 24.766 5.474 48.761 45.551 996.279 0 -
Total Income - EUR - - 223 24.814 5.538 48.761 45.551 1.003.278 0 -
Total Expenses - EUR - - 636 24.184 31.803 77.015 87.426 874.406 10.004 -
Gross Profit/Loss - EUR - - -414 630 -26.265 -28.254 -41.875 128.872 -10.004 -
Net Profit/Loss - EUR - - -418 382 -26.320 -28.741 -42.319 112.160 -10.004 -
Employees - - 1 3 2 1 1 1 1 -
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.

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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 - Cipycel Logistic Srl - CUI 36737063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 334.537 378.479 854.122 816.678 32.491 23.421 -
Current Assets - - 333 14.761 89.473 77.196 3.602 20.996 15.652 -
Inventories - - 130 0 0 0 0 0 0 -
Receivables - - 0 12.766 76.604 70.673 3.531 15.432 4.215 -
Cash - - 202 1.995 12.869 6.523 72 5.564 11.437 -
Shareholders Funds - - -195 177 -26.146 -54.381 -95.670 18.612 8.665 -
Social Capital - - 223 219 215 211 207 202 203 -
Debts - - 642 349.122 494.098 985.700 915.949 34.876 30.408 -
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.652 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.215 euro and cash availability of 11.437 euro.
The company's Equity was valued at 8.665 euro, while total Liabilities amounted to 30.408 euro. Equity decreased by -10.004 euro, from 18.612 euro in 2021, to 8.665 in 2022.

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