Financial results - CILBROTHERS INNOVATION S.R.L.

Financial Summary - Cilbrothers Innovation S.r.l.
Unique identification code: 42673126
Registration number: J18/468/2020
Nace: 4719
Sales - Ron
328.215
Net Profit - Ron
19.183
Employees
3
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Company Cilbrothers Innovation S.r.l. with Fiscal Code 42673126 recorded a turnover of 2024 of 328.215, with a net profit of 19.183 and having an average number of employees of 3. 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 - Cilbrothers Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.603 167.920 231.519 313.132 328.215
Total Income - EUR - - - - - 56.603 167.920 238.640 317.464 328.667
Total Expenses - EUR - - - - - 51.848 167.288 221.299 284.074 299.625
Gross Profit/Loss - EUR - - - - - 4.754 631 17.340 33.390 29.042
Net Profit/Loss - EUR - - - - - 4.188 -1.048 14.952 30.254 19.183
Employees - - - - - 0 1 2 2 3
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 increased by 5.4%, from 313.132 euro in the year 2023, to 328.215 euro in 2024. The Net Profit decreased by -10.901 euro, from 30.254 euro in 2023, to 19.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cilbrothers Innovation S.r.l. - CUI 42673126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 24.815 16.276 13.454 16.943
Current Assets - - - - - 14.043 21.333 27.671 47.322 46.012
Inventories - - - - - 11.489 11.227 17.212 30.574 34.639
Receivables - - - - - 0 2.502 502 513 1.612
Cash - - - - - 2.554 7.604 9.957 16.235 9.761
Shareholders Funds - - - - - 4.229 -1.007 13.941 30.001 18.932
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.864 47.155 30.006 30.775 44.023
Income in Advance - - - - - 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 46.012 euro in 2024 which includes Inventories of 34.639 euro, Receivables of 1.612 euro and cash availability of 9.761 euro.
The company's Equity was valued at 18.932 euro, while total Liabilities amounted to 44.023 euro. Equity decreased by -10.901 euro, from 30.001 euro in 2023, to 18.932 in 2024.

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