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Financial results - CILI VILI SRL

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Financial Summary - Cili Vili Srl
Unique identification code: 6985946
Registration number: J37/55/1995
Nace: 4719
Sales - Ron
48.536
Net Profit - Ron
3.213
Employees
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Company Cili Vili Srl with Fiscal Code 6985946 recorded a turnover of 2024 of 48.536, with a net profit of 3.213 and having an average number of employees of - . 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 - Cili Vili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.674 54.593 62.287 46.116 0 21.152 27.292 41.922 72.859 48.536
Total Income - EUR 56.674 54.593 62.294 46.116 0 21.152 27.292 41.922 72.859 48.536
Total Expenses - EUR 48.376 50.351 60.505 45.499 0 10.494 31.016 41.531 63.479 44.589
Gross Profit/Loss - EUR 8.298 4.241 1.789 617 0 10.658 -3.724 391 9.380 3.947
Net Profit/Loss - EUR 6.598 3.150 1.125 -766 0 10.023 -4.543 -867 7.827 3.213
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -33.0%, from 72.859 euro in the year 2023, to 48.536 euro in 2024. The Net Profit decreased by -4.571 euro, from 7.827 euro in 2023, to 3.213 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vili Srl - CUI 6985946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 444 29.543 29.001 0 27.879 27.261 27.346 27.263 27.110
Current Assets 39.906 56.247 48.233 29.664 0 53.421 58.006 54.734 52.209 52.389
Inventories 38.316 52.014 44.740 27.867 0 50.991 53.688 49.422 48.722 46.443
Receivables 1.348 4.226 2.831 0 0 653 0 2.864 2.791 2.799
Cash 242 8 662 1.797 0 1.778 4.318 2.447 696 3.147
Shareholders Funds -6.411 -6.346 -6.238 -6.890 0 5.855 1.182 319 8.145 11.312
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 46.765 63.037 84.014 65.554 0 75.446 84.085 81.761 71.327 68.188
Income in Advance 0 0 0 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 "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 52.389 euro in 2024 which includes Inventories of 46.443 euro, Receivables of 2.799 euro and cash availability of 3.147 euro.
The company's Equity was valued at 11.312 euro, while total Liabilities amounted to 68.188 euro. Equity increased by 3.212 euro, from 8.145 euro in 2023, to 11.312 in 2024.
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