Company Cildas Srl with Fiscal Code 18994387
recorded a turnover of 2024 of
247.243,
with a net profit of
4.395
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cildas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.918
211.762
213.923
197.122
168.836
180.446
203.131
228.294
221.119
247.243
Total Income - EUR
177.010
211.981
214.599
198.242
172.755
183.756
209.289
235.241
228.075
251.840
Total Expenses - EUR
176.565
205.393
210.874
195.042
166.922
176.690
199.496
226.148
219.122
246.555
Gross Profit/Loss - EUR
445
6.588
3.725
3.200
5.832
7.066
9.793
9.093
8.953
5.285
Net Profit/Loss - EUR
374
5.534
1.176
1.216
4.102
5.504
7.951
7.093
7.030
4.395
Employees
3
4
4
3
2
2
2
2
2
1
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 12.4%, from 221.119 euro in the year 2023, to 247.243 euro in 2024.
The Net Profit decreased by -2.596 euro, from 7.030 euro in 2023, to 4.395 in the last year.
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Financial Rating - CILDAS SRL
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Financial Reports - Cildas Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.678 euro in 2024 which includes Inventories of
79.467 euro, Receivables of
3.468 euro and cash availability of
3.743 euro.
The company's Equity was valued at
38.613 euro, while total Liabilities amounted to
76.605 euro.
Equity increased by 4.395 euro, from 34.411 euro in 2023, to 38.613 in 2024.
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