Financial results - CILI & CHILI IMAGE S.R.L.

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Financial Summary - Cili & Chili Image S.r.l.
Unique identification code: 46356520
Registration number: J22/2274/2022
Nace: 5911
Sales - Ron
9.676
Net Profit - Ron
-26
Employee
1
Open Account
The most important financial indicators for the company Cili & Chili Image S.r.l. - Unique Identification Number 46356520: sales in 2023 was 9.676 euro, registering a net profit of -26 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cili & Chili Image S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.006 9.676
Total Income - EUR - - - - - - - - 3.977 22.109
Total Expenses - EUR - - - - - - - - 3.274 22.049
Gross Profit/Loss - EUR - - - - - - - - 703 60
Net Profit/Loss - EUR - - - - - - - - 693 -26
Employees - - - - - - - - 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. 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 increased by 864.9%, from 1.006 euro in the year 2022, to 9.676 euro in 2023. The Net Profit decreased by -691 euro, from 693 euro in 2022, to 0 in the last year.
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Cili & Chili Image 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 - Cili & Chili Image S.r.l. - CUI 46356520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.465 13.782 - - - - - - - -
Current Assets - - - - - - - - 33.338 1.177
Inventories - - - - - - - - 2.579 40
Receivables - - - - - - - - 10.422 0
Cash - - - - - - - - 20.337 1.137
Shareholders Funds - - - - - - - - 734 706
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.072 992
Income in Advance - - - - - - - - 36.315 23.945
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177 euro in 2023 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 1.137 euro.
The company's Equity was valued at 706 euro, while total Liabilities amounted to 992 euro. Equity decreased by -26 euro, from 734 euro in 2022, to 706 in 2023. The Debt Ratio was 3.9% in the year 2023.
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