Financial results - CYPRESS CIMPULUNG S.R.L.

Financial Summary - Cypress Cimpulung S.r.l.
Unique identification code: 9143977
Registration number: J03/68/1997
Nace: 1623
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cypress Cimpulung S.r.l. with Fiscal Code 9143977 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cypress Cimpulung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.458 97.248 3.873 0 0 0 0 0 0 0
Total Income - EUR 81.458 97.248 3.873 0 0 0 0 0 0 0
Total Expenses - EUR 84.656 93.765 104.091 0 0 0 0 56.533 0 0
Gross Profit/Loss - EUR -3.199 3.483 -100.219 0 0 0 0 -56.533 0 0
Net Profit/Loss - EUR -3.519 2.511 -100.279 0 0 0 0 -56.533 0 0
Employees 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CYPRESS CIMPULUNG S.R.L.

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Cypress Cimpulung S.r.l.

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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 - Cypress Cimpulung S.r.l. - CUI 9143977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 0 0 0 0 0 0 0 0 0
Current Assets 179.682 217.008 120.525 118.314 116.022 113.823 111.299 0 0 0
Inventories 134.093 105.132 61.026 59.906 58.746 57.632 56.354 0 0 0
Receivables 45.078 111.507 59.186 58.100 56.975 55.894 54.655 0 0 0
Cash 511 368 314 308 302 296 290 0 0 0
Shareholders Funds -15.225 -12.559 -112.625 -110.558 -108.417 -106.362 -104.003 -160.859 -160.371 -159.475
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 195.463 229.567 223.017 218.925 214.685 210.615 205.944 160.859 160.371 159.475
Income in Advance 0 10.308 10.133 9.947 9.754 9.570 9.357 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -159.475 euro, while total Liabilities amounted to 159.475 euro.

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