Financial results - DDC CIPRISOR S.R.L.

Financial Summary - Ddc Ciprisor S.r.l.
Unique identification code: 41807076
Registration number: J18/1277/2019
Nace: 4941
Sales - Ron
58.221
Net Profit - Ron
-5.413
Employees
1
Open Account
Company Ddc Ciprisor S.r.l. with Fiscal Code 41807076 recorded a turnover of 2024 of 58.221, with a net profit of -5.413 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddc Ciprisor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.708 76.136 87.873 94.730 58.221
Total Income - EUR - - - - 0 24.749 76.684 87.873 95.538 59.528
Total Expenses - EUR - - - - 2.018 20.773 51.749 71.318 80.720 64.345
Gross Profit/Loss - EUR - - - - -2.018 3.976 24.935 16.555 14.818 -4.817
Net Profit/Loss - EUR - - - - -2.018 3.641 24.134 15.748 14.006 -5.413
Employees - - - - 0 1 1 2 2 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 decreased by -38.2%, from 94.730 euro in the year 2023, to 58.221 euro in 2024. The Net Profit decreased by -13.928 euro, from 14.006 euro in 2023, to 0 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 - Ddc Ciprisor S.r.l. - CUI 41807076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 15.266 13.406 7.662 0
Current Assets - - - - 309 9.972 22.239 31.816 36.161 22.164
Inventories - - - - 0 3 0 0 12.946 0
Receivables - - - - 248 1.728 21.264 27.717 13.988 22.164
Cash - - - - 61 8.241 974 4.099 9.228 0
Shareholders Funds - - - - -1.976 1.702 24.182 15.797 14.054 -4.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.311 8.295 13.322 29.425 29.769 26.475
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.164 euro and cash availability of 0 euro.
The company's Equity was valued at -4.310 euro, while total Liabilities amounted to 26.475 euro. Equity decreased by -18.286 euro, from 14.054 euro in 2023, to -4.310 in 2024.

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