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
412.544
Net Profit - Ron
-61.556
Employees
17
Open Account
Company Cif S.r.l. with Fiscal Code 15412450 recorded a turnover of 2024 of 412.544, with a net profit of -61.556 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.349 1.288.906 1.520.715 1.270.295 1.040.991 496.874 929.579 749.962 599.707 412.544
Total Income - EUR 995.165 1.329.435 1.531.149 1.288.055 1.142.274 516.663 946.319 792.687 615.700 420.972
Total Expenses - EUR 888.120 1.056.373 1.282.719 1.220.802 1.227.835 559.331 919.219 873.352 741.759 482.527
Gross Profit/Loss - EUR 107.045 273.062 248.430 67.253 -85.561 -42.668 27.100 -80.665 -126.059 -61.556
Net Profit/Loss - EUR 88.112 231.702 210.630 58.051 -85.561 -42.668 27.100 -80.665 -126.059 -61.556
Employees 39 46 53 58 47 30 30 28 24 17
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. In the last year of activity, the sales decreased by -30.8%, from 599.707 euro in the year 2023, to 412.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cif S.r.l.

Rating financiar

Financial Rating -
CIF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cif S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cif S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cif S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cif S.r.l. - CUI 15412450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.905 70.285 103.048 149.975 114.994 91.698 86.396 101.894 129.390 105.825
Current Assets 330.588 803.439 745.515 1.098.322 690.760 784.056 591.497 445.414 203.383 170.444
Inventories 210.602 663.266 544.161 763.789 475.426 656.970 448.034 221.882 42.080 72.561
Receivables 31.825 38.186 67.988 186.402 100.380 70.628 81.168 98.193 111.844 75.631
Cash 88.162 101.987 133.366 148.131 114.954 56.458 62.294 125.339 49.460 22.253
Shareholders Funds 323.407 373.669 577.976 625.420 527.757 475.084 491.648 412.509 285.198 222.049
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 84.987 507.451 280.887 638.516 287.175 409.801 190.199 142.723 61.039 67.259
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 "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 170.444 euro in 2024 which includes Inventories of 72.561 euro, Receivables of 75.631 euro and cash availability of 22.253 euro.
The company's Equity was valued at 222.049 euro, while total Liabilities amounted to 67.259 euro. Equity decreased by -61.556 euro, from 285.198 euro in 2023, to 222.049 in 2024.

Risk Reports Prices

Reviews - Cif S.r.l.

Comments - Cif S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.