The most important financial indicators for the company Ceresna Natura S.r.l. - Unique Identification Number 28974760:
sales in 2016 was
3.186
euro, registering a net profit of
-71.065
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -72.9%, from 13.062 euro in the year 2015, to 3.510 euro in 2016.
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 -
Ceresna Natura S.r.l. - CUI 28974760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.582
42.325
34.812
-
-
-
-
-
-
-
Current Assets
130.247
121.614
48.561
-
-
-
-
-
-
-
Inventories
100.599
89.296
13.107
-
-
-
-
-
-
-
Receivables
24.059
25.370
29.983
-
-
-
-
-
-
-
Cash
5.589
6.949
5.471
-
-
-
-
-
-
-
Shareholders Funds
4.711
-2.579
-80.829
-
-
-
-
-
-
-
Social Capital
2.677
2.700
2.672
-
-
-
-
-
-
-
Debts
176.119
166.518
164.203
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.561 euro in 2016 which includes Inventories of
13.107 euro, Receivables of
29.983 euro and cash availability of
5.471 euro.
The company's Equity was valued at
-80.829 euro, while total Liabilities amounted to
164.203 euro.
Equity decreased by -78.277 euro, from -2.579 euro in 2015, to -80.829 in 2016.
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Comments - Ceresna Natura S.r.l.