Financial results - CILIANA RARS S.R.L.

Financial Summary - Ciliana Rars S.r.l.
Unique identification code: 29272607
Registration number: J20/1059/2011
Nace: 125
Sales - Ron
8.819
Net Profit - Ron
2.602
Employees
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Company Ciliana Rars S.r.l. with Fiscal Code 29272607 recorded a turnover of 2024 of 8.819, with a net profit of 2.602 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciliana Rars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.004 59.031 11.052 4.230 12.545 490 0 0 8.819
Total Income - EUR 0 2.004 59.032 11.052 4.230 12.545 490 0 0 8.819
Total Expenses - EUR 0 1.558 17.997 10.889 4.895 11.798 1.634 744 425 5.734
Gross Profit/Loss - EUR 0 447 41.034 163 -665 747 -1.144 -744 -425 3.085
Net Profit/Loss - EUR 0 387 40.419 14 -792 405 -1.159 -746 -425 2.602
Employees 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciliana Rars S.r.l. - CUI 29272607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 251 94 72 45 19 0 0 0 0
Current Assets 0 698 46.042 40.489 38.992 39.138 36.635 35.876 35.457 37.977
Inventories 0 0 0 2.413 3.628 2.028 3.962 4.255 5.215 6.654
Receivables 0 0 0 3.471 35.105 32.086 31.808 30.865 29.776 28.342
Cash 0 698 46.042 34.605 259 5.024 865 756 465 2.981
Shareholders Funds -298 94 40.511 39.782 38.220 37.900 35.901 35.266 34.735 37.142
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 552 855 5.626 779 818 1.258 734 610 722 923
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.977 euro in 2024 which includes Inventories of 6.654 euro, Receivables of 28.342 euro and cash availability of 2.981 euro.
The company's Equity was valued at 37.142 euro, while total Liabilities amounted to 923 euro. Equity increased by 2.602 euro, from 34.735 euro in 2023, to 37.142 in 2024.

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