Financial results - CIPYMONY PUB SRL

Financial Summary - Cipymony Pub Srl
Unique identification code: 30197983
Registration number: J52/288/2012
Nace: 5630
Sales - Ron
146.419
Net Profit - Ron
34.724
Employee
3
The most important financial indicators for the company Cipymony Pub Srl - Unique Identification Number 30197983: sales in 2023 was 146.419 euro, registering a net profit of 34.724 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipymony Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.952 16.785 24.792 31.255 35.735 53.487 90.763 179.757 122.090 146.419
Total Income - EUR 15.952 17.247 24.792 31.255 35.735 53.487 90.763 179.757 122.090 146.435
Total Expenses - EUR 16.172 19.086 22.179 28.101 34.844 32.936 27.420 42.011 48.553 110.335
Gross Profit/Loss - EUR -220 -1.839 2.613 3.153 891 20.552 63.343 137.746 73.537 36.101
Net Profit/Loss - EUR -699 -2.357 2.241 2.841 534 20.017 62.731 136.310 72.636 34.724
Employees 1 1 2 3 3 3 2 3 2 3
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. In the last year of activity, the sales increased by 20.3%, from 122.090 euro in the year 2022, to 146.419 euro in 2023. The Net Profit decreased by -37.691 euro, from 72.636 euro in 2022, to 34.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipymony Pub Srl - CUI 30197983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.600 1.263 972 683 294 8.885 6.485 6.464 30.880 26.689
Current Assets 3.695 3.806 3.661 3.050 4.735 12.478 57.191 131.823 72.380 43.475
Inventories 2.563 2.658 2.388 2.433 2.959 1.030 860 1.401 4.235 2.942
Receivables 0 0 0 320 1.006 990 39 4.704 12.803 18.116
Cash 1.133 1.148 1.273 296 770 10.458 56.292 125.717 55.342 22.416
Shareholders Funds -4.096 -6.487 -4.180 -1.268 -711 19.320 62.781 136.358 108.028 67.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.392 11.555 8.812 5.001 5.740 2.043 895 1.928 2.332 2.734
Income in Advance 0 0 0 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 "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 43.475 euro in 2023 which includes Inventories of 2.942 euro, Receivables of 18.116 euro and cash availability of 22.416 euro.
The company's Equity was valued at 67.429 euro, while total Liabilities amounted to 2.734 euro. Equity decreased by -40.271 euro, from 108.028 euro in 2022, to 67.429 in 2023.

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