Financial results - CIF S.R.L.

Financial Summary - Cif S.r.l.
Unique identification code: 15412450
Registration number: J29/770/2003
Nace: 4719
Sales - Ron
599.707
Net Profit - Ron
-126.059
Employee
24
The most important financial indicators for the company Cif S.r.l. - Unique Identification Number 15412450: sales in 2023 was 599.707 euro, registering a net profit of -126.059 euro and having an average number of 24 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 - Ron806K974K1.3M1.5M1.3M1M497K930K750K600K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 806.418 974.349 1.288.906 1.520.715 1.270.295 1.040.991 496.874 929.579 749.962 599.707
Total Income - EUR 819.281 995.165 1.329.435 1.531.149 1.288.055 1.142.274 516.663 946.319 792.687 615.700
Total Expenses - EUR 699.716 888.120 1.056.373 1.282.719 1.220.802 1.227.835 559.331 919.219 873.352 741.759
Gross Profit/Loss - EUR 119.565 107.045 273.062 248.430 67.253 -85.561 -42.668 27.100 -80.665 -126.059
Net Profit/Loss - EUR 100.102 88.112 231.702 210.630 58.051 -85.561 -42.668 27.100 -80.665 -126.059
Employees 36 39 46 53 58 47 30 30 28 24
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 decreased by -19.8%, from 749.962 euro in the year 2022, to 599.707 euro in 2023.
Sales - Ron806K974K1.3M1.5M1.3M1M497K930K750K600K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron100K88K232K211K58K-86K-43K27K-81K-126K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3639465358473030282420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cif S.r.l. - CUI 15412450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.842 73.905 70.285 103.048 149.975 114.994 91.698 86.396 101.894 129.390
Current Assets 427.703 330.588 803.439 745.515 1.098.322 690.760 784.056 591.497 445.414 203.383
Inventories 216.365 210.602 663.266 544.161 763.789 475.426 656.970 448.034 221.882 42.080
Receivables 26.671 31.825 38.186 67.988 186.402 100.380 70.628 81.168 98.193 111.844
Cash 184.667 88.162 101.987 133.366 148.131 114.954 56.458 62.294 125.339 49.460
Shareholders Funds 232.205 323.407 373.669 577.976 625.420 527.757 475.084 491.648 412.509 285.198
Social Capital 45 45 45 44 43 42 41 10.108 10.139 10.108
Debts 242.229 84.987 507.451 280.887 638.516 287.175 409.801 190.199 142.723 61.039
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 203.383 euro in 2023 which includes Inventories of 42.080 euro, Receivables of 111.844 euro and cash availability of 49.460 euro.
The company's Equity was valued at 285.198 euro, while total Liabilities amounted to 61.039 euro. Equity decreased by -126.059 euro, from 412.509 euro in 2022, to 285.198 in 2023.

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