Company Cilicar S.r.l. with Fiscal Code 40813908
recorded a turnover of 2024 of
10.262,
with a net profit of
2.399
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cilicar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.358
999
1.334
6.576
10.917
10.262
Total Income - EUR
-
-
-
-
12.240
999
1.941
21.874
14.576
10.262
Total Expenses - EUR
-
-
-
-
7.746
3.288
3.426
4.674
11.417
7.476
Gross Profit/Loss - EUR
-
-
-
-
4.494
-2.290
-1.485
17.200
3.159
2.787
Net Profit/Loss - EUR
-
-
-
-
4.285
-2.318
-1.530
17.028
2.729
2.399
Employees
-
-
-
-
0
0
0
0
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 -5.5%, from 10.917 euro in the year 2023, to 10.262 euro in 2024.
The Net Profit decreased by -315 euro, from 2.729 euro in 2023, to 2.399 in the last year.
Check the financial reports for the company - Cilicar S.r.l.
Financial Rating - CILICAR S.R.L.
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Financial Rating
Payment Limits - Cilicar S.r.l.
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Prob. of insolvency - Cilicar S.r.l.
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Insolvency Probability
Financial Reports - Cilicar S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.571 euro in 2024 which includes Inventories of
7.639 euro, Receivables of
8.443 euro and cash availability of
3.488 euro.
The company's Equity was valued at
22.346 euro, while total Liabilities amounted to
383 euro.
Equity increased by 2.399 euro, from 20.060 euro in 2023, to 22.346 in 2024.
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