Financial results - CI ADEMAR-STIL S.R.L.

Financial Summary - Ci Ademar-Stil S.r.l.
Unique identification code: 24958222
Registration number: J11/17/2009
Nace: 4719
Sales - Ron
46.068
Net Profit - Ron
1.563
Employee
2
The most important financial indicators for the company Ci Ademar-Stil S.r.l. - Unique Identification Number 24958222: sales in 2023 was 46.068 euro, registering a net profit of 1.563 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ci Ademar-Stil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.536 45.372 46.747 43.126 44.678 43.010 26.618 38.537 40.048 46.068
Total Income - EUR 42.230 46.678 47.058 44.957 54.258 43.088 26.778 38.666 40.397 46.444
Total Expenses - EUR 40.491 41.235 43.912 38.257 43.951 38.063 26.223 32.652 38.549 44.416
Gross Profit/Loss - EUR 1.739 5.443 3.147 6.700 10.307 5.025 555 6.014 1.848 2.028
Net Profit/Loss - EUR 472 4.043 2.676 6.250 9.765 4.595 287 5.752 1.444 1.563
Employees 3 3 4 3 3 2 1 2 2 2
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 15.4%, from 40.048 euro in the year 2022, to 46.068 euro in 2023. The Net Profit increased by 124 euro, from 1.444 euro in 2022, to 1.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ci Ademar-Stil S.r.l. - CUI 24958222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.741 4.780 0 0 0 0 0 0 0 0
Current Assets 17.868 26.830 32.448 31.091 37.149 40.855 41.784 47.293 48.491 47.837
Inventories 15.104 25.600 29.029 28.155 12.315 13.341 10.683 19.842 22.290 24.885
Receivables 0 190 188 1.979 11.622 11.423 11.370 11.215 11.599 704
Cash 2.764 1.040 3.231 956 13.212 16.091 19.730 16.236 14.602 22.248
Shareholders Funds 17.087 21.272 19.000 24.929 34.236 38.167 37.730 42.646 44.222 45.651
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 5.522 10.338 13.448 6.162 2.913 2.688 4.053 4.647 4.268 2.186
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.837 euro in 2023 which includes Inventories of 24.885 euro, Receivables of 704 euro and cash availability of 22.248 euro.
The company's Equity was valued at 45.651 euro, while total Liabilities amounted to 2.186 euro. Equity increased by 1.563 euro, from 44.222 euro in 2022, to 45.651 in 2023.

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