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
53.360
Net Profit - Ron
-2.221
Employee
1
The most important financial indicators for the company Ciliastar S.r.l. - Unique Identification Number 17523039: sales in 2023 was 53.360 euro, registering a net profit of -2.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciliastar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.550 45.374 48.932 47.646 36.698 28.577 39.805 33.789 43.451 53.360
Total Income - EUR 42.550 45.374 49.200 47.944 36.698 28.577 39.805 33.789 43.451 53.421
Total Expenses - EUR 41.372 43.093 56.355 49.742 40.552 26.478 37.939 32.642 42.258 55.642
Gross Profit/Loss - EUR 1.178 2.281 -7.155 -1.798 -3.853 2.098 1.865 1.147 1.194 -2.221
Net Profit/Loss - EUR -99 919 -7.855 -2.275 -4.218 1.241 723 153 20 -2.221
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.2%, from 43.451 euro in the year 2022, to 53.360 euro in 2023. The Net Profit decreased by -20 euro, from 20 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciliastar S.r.l. - CUI 17523039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.927 22.911 21.375 19.624 18.427 17.370 16.354 15.320 14.350 13.667
Current Assets 41.787 51.870 29.920 17.453 15.011 17.475 16.779 21.397 31.047 29.784
Inventories 40.341 50.120 28.978 16.230 13.339 16.767 16.014 20.496 30.410 27.398
Receivables 1.398 1.305 863 714 701 688 671 656 612 506
Cash 48 446 79 508 972 20 94 245 24 1.881
Shareholders Funds 16.295 17.351 9.319 6.881 2.537 3.728 4.381 4.438 4.471 2.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.418 57.431 41.976 30.196 30.902 31.117 28.753 32.280 40.925 41.214
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 "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 29.784 euro in 2023 which includes Inventories of 27.398 euro, Receivables of 506 euro and cash availability of 1.881 euro.
The company's Equity was valued at 2.237 euro, while total Liabilities amounted to 41.214 euro. Equity decreased by -2.221 euro, from 4.471 euro in 2022, to 2.237 in 2023.

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