Company Ciprad Natura S.r.l. with Fiscal Code 28236991
recorded a turnover of 2024 of
- ,
with a net profit of
-10.762
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciprad Natura S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.869
1.319
2.990
18.332
4.438
3.320
1.989
81
0
0
Total Income - EUR
4.869
1.319
2.990
18.332
4.438
3.320
1.989
81
0
0
Total Expenses - EUR
15.713
7.299
9.743
24.205
15.911
9.591
9.329
3.084
6.849
10.762
Gross Profit/Loss - EUR
-10.844
-5.980
-6.753
-5.874
-11.473
-6.271
-7.340
-3.003
-6.849
-10.762
Net Profit/Loss - EUR
-10.989
-6.008
-6.783
-6.057
-11.517
-6.305
-7.360
-3.004
-6.849
-10.762
Employees
4
0
2
2
2
2
2
2
0
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.
Check the financial reports for the company - Ciprad Natura S.r.l.
Financial Rating - CIPRAD NATURA S.R.L.
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Financial Rating
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Prob. of insolvency - Ciprad Natura S.r.l.
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Insolvency Probability
Financial Reports - Ciprad Natura S.r.l.
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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 -
Ciprad Natura S.r.l. - CUI 28236991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.226
2.204
1.713
1.238
1.104
655
237
237
0
0
Current Assets
6.877
7.987
2.476
2.399
4.269
1.591
1.512
1.696
2.894
1.403
Inventories
162
1.966
988
602
2.923
180
117
117
117
116
Receivables
6.085
5.964
1.094
1.140
1.309
1.269
1.326
1.490
1.932
1.256
Cash
631
57
394
657
37
142
70
89
845
31
Shareholders Funds
-19.761
-25.567
-31.918
-37.389
-48.182
-53.574
-59.746
-62.936
-69.593
-79.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.865
35.758
36.107
41.025
53.555
55.820
61.495
64.869
72.487
81.369
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.403 euro in 2024 which includes Inventories of
116 euro, Receivables of
1.256 euro and cash availability of
31 euro.
The company's Equity was valued at
-79.966 euro, while total Liabilities amounted to
81.369 euro.
Equity decreased by -10.762 euro, from -69.593 euro in 2023, to -79.966 in 2024.
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Comments - Ciprad Natura S.r.l.