Company Cili Smart Media S.r.l. with Fiscal Code 38835211
recorded a turnover of 2024 of
83.351,
with a net profit of
46.408
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cili Smart Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.567
18.683
26.983
71.397
129.457
58.456
83.351
Total Income - EUR
-
-
-
22.567
18.684
26.983
74.127
142.364
71.794
83.352
Total Expenses - EUR
-
-
-
8.247
250
6.642
26.306
75.552
52.850
35.535
Gross Profit/Loss - EUR
-
-
-
14.319
18.433
20.341
47.821
66.812
18.943
47.818
Net Profit/Loss - EUR
-
-
-
13.948
18.153
19.747
47.107
65.518
18.370
46.408
Employees
-
-
-
1
1
1
2
3
4
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 43.4%, from 58.456 euro in the year 2023, to 83.351 euro in 2024.
The Net Profit increased by 28.141 euro, from 18.370 euro in 2023, to 46.408 in the last year.
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Financial Rating - CILI SMART MEDIA S.R.L.
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Prob. of insolvency - Cili Smart Media S.r.l.
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Insolvency Probability
Financial Reports - Cili Smart Media S.r.l.
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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 -
Cili Smart Media S.r.l. - CUI 38835211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
1.909
23.480
16.701
Current Assets
-
-
-
18.233
34.894
52.400
100.512
19.172
4.449
93.852
Inventories
-
-
-
0
0
0
0
0
15
1.283
Receivables
-
-
-
7.199
11.042
6.926
0
0
3.284
83.621
Cash
-
-
-
11.034
23.851
45.475
100.512
19.172
1.150
8.947
Shareholders Funds
-
-
-
13.991
31.874
51.016
96.992
-5.932
12.456
54.835
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.241
3.020
1.384
3.520
27.012
15.473
55.718
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.852 euro in 2024 which includes Inventories of
1.283 euro, Receivables of
83.621 euro and cash availability of
8.947 euro.
The company's Equity was valued at
54.835 euro, while total Liabilities amounted to
55.718 euro.
Equity increased by 42.448 euro, from 12.456 euro in 2023, to 54.835 in 2024.
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