Financial results - TM-BCN CIPRIANNIK S.R.L.

Financial Summary - Tm-Bcn Cipriannik S.r.l.
Unique identification code: 42361191
Registration number: J35/683/2020
Nace: 4932
Sales - Ron
15.998
Net Profit - Ron
-213
Employees
1
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Company Tm-Bcn Cipriannik S.r.l. with Fiscal Code 42361191 recorded a turnover of 2024 of 15.998, with a net profit of -213 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm-Bcn Cipriannik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.395 12.933 17.367 17.851 15.998
Total Income - EUR - - - - - 3.395 12.933 17.367 18.245 17.295
Total Expenses - EUR - - - - - 6.946 9.019 15.271 20.070 17.352
Gross Profit/Loss - EUR - - - - - -3.550 3.913 2.096 -1.825 -57
Net Profit/Loss - EUR - - - - - -3.584 3.525 1.797 -1.986 -213
Employees - - - - - 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 decreased by -9.9%, from 17.851 euro in the year 2023, to 15.998 euro in 2024.
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 - Tm-Bcn Cipriannik S.r.l. - CUI 42361191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.147 3.936 1.823 -2.316 0
Current Assets - - - - - 425 1.113 1.802 2.946 2.811
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 191 277 2.738
Cash - - - - - 425 1.113 1.611 2.669 72
Shareholders Funds - - - - - -3.543 61 1.867 -125 1.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.116 4.987 1.758 755 845
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.738 euro and cash availability of 72 euro.
The company's Equity was valued at 1.966 euro, while total Liabilities amounted to 845 euro. Equity increased by 2.090 euro, from -125 euro in 2023, to 1.966 in 2024.

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