Financial results - CIPRIDEN S.R.L.

Financial Summary - Cipriden S.r.l.
Unique identification code: 14326555
Registration number: J26/863/2001
Nace: 141
Sales - Ron
167.090
Net Profit - Ron
-2.726
Employee
4
The most important financial indicators for the company Cipriden S.r.l. - Unique Identification Number 14326555: sales in 2023 was 167.090 euro, registering a net profit of -2.726 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipriden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.757 154.688 155.700 164.124 165.749 193.124 147.392 135.350 133.215 167.090
Total Income - EUR 173.669 171.668 193.700 206.338 231.300 228.254 218.444 179.403 205.387 238.912
Total Expenses - EUR 169.326 167.382 163.728 202.571 229.943 226.060 217.491 178.569 204.508 240.775
Gross Profit/Loss - EUR 4.343 4.286 29.972 3.767 1.357 2.195 953 835 879 -1.862
Net Profit/Loss - EUR 3.683 3.635 25.416 2.945 473 1.468 328 48 245 -2.726
Employees 6 6 6 5 8 7 7 6 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.8%, from 133.215 euro in the year 2022, to 167.090 euro in 2023. The Net Profit decreased by -244 euro, from 245 euro in 2022, to 0 in the last year.

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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 - Cipriden S.r.l. - CUI 14326555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.994 34.818 49.594 60.908 68.080 59.068 50.966 39.354 33.256 26.581
Current Assets 120.806 106.866 111.119 102.998 116.322 88.962 158.219 120.153 175.092 147.888
Inventories 74.542 49.956 51.537 55.912 69.344 58.819 84.696 91.451 110.868 117.055
Receivables 33.618 39.259 47.798 37.081 34.758 17.715 63.270 18.012 55.524 19.094
Cash 12.646 17.651 11.783 10.005 12.220 12.428 10.254 10.691 8.699 11.739
Shareholders Funds 83.589 87.921 112.441 113.483 104.667 104.109 102.463 100.238 100.794 89.952
Social Capital 89 23.403 23.165 22.773 22.355 84 83 81 81 81
Debts 72.212 53.763 48.272 50.423 79.734 43.922 106.722 59.269 107.554 84.517
Income in Advance 0 0 0 0 0 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.888 euro in 2023 which includes Inventories of 117.055 euro, Receivables of 19.094 euro and cash availability of 11.739 euro.
The company's Equity was valued at 89.952 euro, while total Liabilities amounted to 84.517 euro. Equity decreased by -10.536 euro, from 100.794 euro in 2022, to 89.952 in 2023.

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