Financial results - CIPRI STAR S.R.L.

Financial Summary - Cipri Star S.r.l.
Unique identification code: 14397017
Registration number: J35/65/2002
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-136
Employees
Open Account
Company Cipri Star S.r.l. with Fiscal Code 14397017 recorded a turnover of 2024 of - , with a net profit of -136 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.112 22.880 22.437 24.826 24.019 17.295 1.507 0 0 0
Total Income - EUR 21.267 22.880 22.617 24.826 24.473 17.429 1.507 1.984 0 0
Total Expenses - EUR 24.779 23.735 22.023 25.483 25.038 18.528 2.109 70 149 136
Gross Profit/Loss - EUR -3.512 -855 594 -658 -565 -1.099 -602 1.914 -149 -136
Net Profit/Loss - EUR -4.150 -1.262 368 -906 -808 -1.274 -602 1.914 -149 -136
Employees 2 1 1 1 1 1 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 - Cipri Star S.r.l. - CUI 14397017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.147 1.109 387 451 627 636 8 59 49 39
Inventories 3.876 269 183 274 375 548 0 0 0 0
Receivables 238 189 105 0 0 0 0 0 0 0
Cash 34 652 99 176 252 88 8 59 49 39
Shareholders Funds -50.964 -51.706 -50.463 -50.443 -50.274 -50.595 -50.074 -48.316 -48.318 -48.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.111 52.816 50.850 50.894 50.901 51.231 50.083 48.375 48.367 48.222
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -48.183 euro, while total Liabilities amounted to 48.222 euro. Equity decreased by -136 euro, from -48.318 euro in 2023, to -48.183 in 2024.

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