The most important financial indicators for the company Cili Vili Srl - Unique Identification Number 6985946:
sales in 2023 was
72.859
euro, registering a net profit of
7.827
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 74.3%, from 41.922 euro in the year 2022, to 72.859 euro in 2023.
The Net Profit increased by 7.827 euro, from 0 euro in 2022, to 7.827 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 -
Cili Vili Srl - CUI 6985946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
445
448
444
29.543
29.001
0
27.879
27.261
27.346
27.263
Current Assets
38.900
39.906
56.247
48.233
29.664
0
53.421
58.006
54.734
52.209
Inventories
37.608
38.316
52.014
44.740
27.867
0
50.991
53.688
49.422
48.722
Receivables
1.285
1.348
4.226
2.831
0
0
653
0
2.864
2.791
Cash
7
242
8
662
1.797
0
1.778
4.318
2.447
696
Shareholders Funds
-6.358
-6.411
-6.346
-6.238
-6.890
0
5.855
1.182
319
8.145
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
45.702
46.765
63.037
84.014
65.554
0
75.446
84.085
81.761
71.327
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
52.209 euro in 2023 which includes Inventories of
48.722 euro, Receivables of
2.791 euro and cash availability of
696 euro.
The company's Equity was valued at
8.145 euro, while total Liabilities amounted to
71.327 euro.
Equity increased by 7.827 euro, from 319 euro in 2022, to 8.145 in 2023.
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Comments - Cili Vili Srl