Financial results - CYPRIANA IMPORT-EXPORT S.R.L.

Financial Summary - Cypriana Import-Export S.r.l.
Unique identification code: 5277925
Registration number: J05/755/1994
Nace: 4711
Sales - Ron
26.142
Net Profit - Ron
6.296
Employees
1
Open Account
Company Cypriana Import-Export S.r.l. with Fiscal Code 5277925 recorded a turnover of 2024 of 26.142, with a net profit of 6.296 and having an average number of employees of 1. 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 - Cypriana Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.490 33.538 65.820 24.155 24.801 26.614 9.986 14.844 10.651 26.142
Total Income - EUR 28.490 33.538 65.820 30.602 34.764 26.614 9.986 14.844 10.651 26.142
Total Expenses - EUR 29.089 34.600 50.202 29.717 33.765 28.142 10.949 6.285 14.818 19.598
Gross Profit/Loss - EUR -600 -1.062 15.619 885 999 -1.529 -963 8.559 -4.167 6.544
Net Profit/Loss - EUR -1.378 -1.746 14.890 577 648 -1.915 -1.242 8.122 -4.379 6.296
Employees 1 1 1 1 2 1 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 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 146.8%, from 10.651 euro in the year 2023, to 26.142 euro in 2024. The Net Profit increased by 6.296 euro, from 0 euro in 2023, to 6.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cypriana Import-Export S.r.l. - CUI 5277925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.771 9.526 9.222 12.288 11.913 11.553 11.165 11.113 11.008 10.876
Current Assets 22.843 23.264 7.320 22.673 24.932 12.190 11.099 20.039 20.595 14.135
Inventories 22.770 23.192 6.245 21.148 23.561 12.134 10.905 19.872 20.456 12.084
Receivables 73 73 71 1.525 1.371 57 195 167 139 47
Cash 0 0 1.003 0 0 0 0 0 0 2.004
Shareholders Funds -5.028 -5.464 9.518 9.920 10.376 8.265 6.840 14.983 10.558 16.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.642 38.254 7.025 25.041 26.468 15.478 15.425 16.169 21.046 8.217
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 "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 14.135 euro in 2024 which includes Inventories of 12.084 euro, Receivables of 47 euro and cash availability of 2.004 euro.
The company's Equity was valued at 16.795 euro, while total Liabilities amounted to 8.217 euro. Equity increased by 6.296 euro, from 10.558 euro in 2023, to 16.795 in 2024.

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