Financial results - CILIASTAR S.R.L.

Financial Summary - Ciliastar S.r.l.
Unique identification code: 17523039
Registration number: J06/402/2005
Nace: 4711
Sales - Ron
51.196
Net Profit - Ron
958
Employees
1
Open Account
Company Ciliastar S.r.l. with Fiscal Code 17523039 recorded a turnover of 2024 of 51.196, with a net profit of 958 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.374 48.932 47.646 36.698 28.577 39.805 33.789 43.451 53.360 51.196
Total Income - EUR 45.374 49.200 47.944 36.698 28.577 39.805 33.789 43.451 53.421 51.256
Total Expenses - EUR 43.093 56.355 49.742 40.552 26.478 37.939 32.642 42.258 55.642 50.119
Gross Profit/Loss - EUR 2.281 -7.155 -1.798 -3.853 2.098 1.865 1.147 1.194 -2.221 1.137
Net Profit/Loss - EUR 919 -7.855 -2.275 -4.218 1.241 723 153 20 -2.221 958
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -3.5%, from 53.360 euro in the year 2023, to 51.196 euro in 2024. The Net Profit increased by 958 euro, from 0 euro in 2023, to 958 in the last year.
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 - Ciliastar S.r.l. - CUI 17523039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.911 21.375 19.624 18.427 17.370 16.354 15.320 14.350 13.667 13.047
Current Assets 51.870 29.920 17.453 15.011 17.475 16.779 21.397 31.047 29.784 23.338
Inventories 50.120 28.978 16.230 13.339 16.767 16.014 20.496 30.410 27.398 20.049
Receivables 1.305 863 714 701 688 671 656 612 506 449
Cash 446 79 508 972 20 94 245 24 1.881 2.839
Shareholders Funds 17.351 9.319 6.881 2.537 3.728 4.381 4.438 4.471 2.237 3.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.431 41.976 30.196 30.902 31.117 28.753 32.280 40.925 41.214 33.201
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.338 euro in 2024 which includes Inventories of 20.049 euro, Receivables of 449 euro and cash availability of 2.839 euro.
The company's Equity was valued at 3.183 euro, while total Liabilities amounted to 33.201 euro. Equity increased by 958 euro, from 2.237 euro in 2023, to 3.183 in 2024.

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