Financial results - DITTA SAI CIPRI SRL

Financial Summary - Ditta Sai Cipri Srl
Unique identification code: 36129864
Registration number: J07/266/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.912
Employees
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Company Ditta Sai Cipri Srl with Fiscal Code 36129864 recorded a turnover of 2024 of - , with a net profit of -1.912 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditta Sai Cipri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.781 - 15.923 6.322 279 2.022 1.886 0 0
Total Income - EUR - 1.781 - 15.923 6.322 279 2.022 1.886 0 0
Total Expenses - EUR - 1.220 - 2.634 6.232 0 0 1.582 0 1.912
Gross Profit/Loss - EUR - 561 - 13.289 90 279 2.022 304 0 -1.912
Net Profit/Loss - EUR - 508 - 12.812 -100 279 1.789 304 0 -1.912
Employees - 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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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 - Ditta Sai Cipri Srl - CUI 36129864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 23.982 23.518 23.072 22.560 22.630 22.561 22.435
Current Assets - 1.496 - 29.922 28.886 28.508 29.665 30.061 29.970 27.891
Inventories - 1.376 - 1.220 1.820 1.994 1.950 3.680 3.669 1.736
Receivables - 0 - 21.573 15.887 15.586 15.240 15.287 15.241 15.156
Cash - 120 - 7.129 11.179 10.928 12.475 11.094 11.060 10.998
Shareholders Funds - 552 - 14.410 14.031 14.045 15.522 15.875 15.827 13.826
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 944 - 478 111 0 0 0 0 0
Income in Advance - 0 - 39.016 38.260 37.535 36.703 36.816 36.705 36.500
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.891 euro in 2024 which includes Inventories of 1.736 euro, Receivables of 15.156 euro and cash availability of 10.998 euro.
The company's Equity was valued at 13.826 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.912 euro, from 15.827 euro in 2023, to 13.826 in 2024.

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