Financial results - CIRIPA BILARI S.R.L.

Financial Summary - Ciripa Bilari S.r.l.
Unique identification code: 38604454
Registration number: J33/2011/2017
Nace: 4711
Sales - Ron
7.359
Net Profit - Ron
15
Employees
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Company Ciripa Bilari S.r.l. with Fiscal Code 38604454 recorded a turnover of 2024 of 7.359, with a net profit of 15 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciripa Bilari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.075 11.866 3.934 3.281 3.892 5.953 7.359
Total Income - EUR - - - 20.173 11.885 3.934 3.281 37.895 5.963 7.875
Total Expenses - EUR - - - 18.250 11.741 5.749 5.413 6.836 5.074 7.858
Gross Profit/Loss - EUR - - - 1.923 144 -1.815 -2.131 31.059 889 17
Net Profit/Loss - EUR - - - 1.321 -212 -1.933 -2.230 30.680 133 15
Employees - - - 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 24.3%, from 5.953 euro in the year 2023, to 7.359 euro in 2024. The Net Profit decreased by -118 euro, from 133 euro in 2023, to 15 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 - Ciripa Bilari S.r.l. - CUI 38604454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.508 11.035 19.060 26.034 31.042 33.614 30.904
Inventories - - - 6.508 11.035 19.060 26.034 30.904 33.342 30.067
Receivables - - - 0 0 0 0 0 83 371
Cash - - - 0 0 0 0 139 189 467
Shareholders Funds - - - 1.363 1.125 -829 -3.041 27.630 27.680 27.539
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.145 9.909 19.889 29.075 3.412 7.561 3.365
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.904 euro in 2024 which includes Inventories of 30.067 euro, Receivables of 371 euro and cash availability of 467 euro.
The company's Equity was valued at 27.539 euro, while total Liabilities amounted to 3.365 euro. Equity increased by 14 euro, from 27.680 euro in 2023, to 27.539 in 2024.

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