Financial results - CILICAR S.R.L.

Financial Summary - Cilicar S.r.l.
Unique identification code: 40813908
Registration number: J05/995/2019
Nace: 7711
Sales - Ron
10.917
Net Profit - Ron
2.729
Employee
1
The most important financial indicators for the company Cilicar S.r.l. - Unique Identification Number 40813908: sales in 2023 was 10.917 euro, registering a net profit of 2.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.358 999 1.334 6.576 10.917
Total Income - EUR - - - - - 12.240 999 1.941 21.874 14.576
Total Expenses - EUR - - - - - 7.746 3.288 3.426 4.674 11.417
Gross Profit/Loss - EUR - - - - - 4.494 -2.290 -1.485 17.200 3.159
Net Profit/Loss - EUR - - - - - 4.285 -2.318 -1.530 17.028 2.729
Employees - - - - - 0 0 0 0 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 66.5%, from 6.576 euro in the year 2022, to 10.917 euro in 2023. The Net Profit decreased by -14.248 euro, from 17.028 euro in 2022, to 2.729 in the last year.

Check the financial reports for the company - Cilicar S.r.l.

Rating financiar

Financial Rating -
Cilicar S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cilicar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cilicar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cilicar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cilicar S.r.l. - CUI 40813908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.444 5.949 3.535 2.959 4.641
Current Assets - - - - - 2.927 1.146 256 18.019 17.012
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 70 24 0 6.065
Cash - - - - - 2.927 1.076 232 18.019 10.947
Shareholders Funds - - - - - 4.327 1.927 354 17.383 20.060
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.044 5.168 3.436 3.595 1.593
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.065 euro and cash availability of 10.947 euro.
The company's Equity was valued at 20.060 euro, while total Liabilities amounted to 1.593 euro. Equity increased by 2.729 euro, from 17.383 euro in 2022, to 20.060 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cilicar S.r.l.

Comments - Cilicar S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.