The most important financial indicators for the company Cildro Service S.r.l. - Unique Identification Number 18241141:
sales in 2023 was
929.317
euro, registering a net profit of
112.107
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.
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 decreased by -7.0%, from 1.002.762 euro in the year 2022, to 929.317 euro in 2023.
The Net Profit decreased by -3.493 euro, from 115.952 euro in 2022, to 112.107 in the last year.
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 -
Cildro Service S.r.l. - CUI 18241141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
425.941
403.048
372.514
492.500
562.584
535.638
624.536
541.976
520.277
1.064.187
Current Assets
129.926
462.130
427.100
928.097
1.026.811
847.984
70.038
166.288
636.119
479.146
Inventories
31.233
17.509
10.401
22.100
32.320
35.529
21.457
11.507
31.238
15.532
Receivables
97.878
444.360
415.937
792.671
992.328
811.773
47.414
152.517
594.754
458.797
Cash
814
261
762
113.327
2.163
681
1.167
2.265
10.127
4.817
Shareholders Funds
-89.594
-47.833
19.594
229.048
238.624
385.147
379.003
483.631
601.083
711.368
Social Capital
562.727
567.424
561.637
552.133
542.001
531.504
521.428
509.865
511.447
509.896
Debts
700.250
968.258
780.021
1.191.550
1.350.771
998.475
315.571
224.633
95.195
406.129
Income in Advance
0
0
0
0
0
0
0
0
460.118
458.723
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
479.146 euro in 2023 which includes Inventories of
15.532 euro, Receivables of
458.797 euro and cash availability of
4.817 euro.
The company's Equity was valued at
711.368 euro, while total Liabilities amounted to
406.129 euro.
Equity increased by 112.107 euro, from 601.083 euro in 2022, to 711.368 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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Comments - Cildro Service S.r.l.