Financial results - CILICPAN S.R.L.

Financial Summary - Cilicpan S.r.l.
Unique identification code: 14744809
Registration number: J36/211/2002
Nace: 150
Sales - Ron
-
Net Profit - Ron
-637
Employees
Open Account
Company Cilicpan S.r.l. with Fiscal Code 14744809 recorded a turnover of 2024 of - , with a net profit of -637 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.011 6.620 2.707 2.388 6.002 1.810 3.269 2.453 150 0
Total Income - EUR 16.021 13.572 6.695 8.759 6.003 1.810 4.866 4.481 -2.620 0
Total Expenses - EUR 15.485 10.267 4.570 8.009 5.374 1.800 4.739 4.310 1.239 637
Gross Profit/Loss - EUR 536 3.305 2.125 750 629 11 128 170 -3.859 -637
Net Profit/Loss - EUR 85 3.106 2.043 678 579 4 53 141 -3.859 -637
Employees 2 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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Cilicpan 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cilicpan S.r.l. - CUI 14744809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.795 61.164 60.129 59.026 57.883 56.785 55.526 55.698 55.530 55.219
Current Assets 5.258 8.384 9.298 3.703 3.447 3.477 4.845 6.905 3.139 2.961
Inventories 0 468 460 0 0 0 748 2.778 0 0
Receivables 4.260 2.334 2.492 2.717 2.520 2.793 2.424 2.675 2.654 2.498
Cash 998 5.582 6.346 987 927 685 1.673 1.452 485 463
Shareholders Funds -26.996 -23.614 -21.171 -20.104 -19.136 -18.770 -18.300 -18.216 -22.019 -22.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.049 93.163 90.599 82.834 80.466 79.033 78.671 80.819 80.688 80.713
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.498 euro and cash availability of 463 euro.
The company's Equity was valued at -22.533 euro, while total Liabilities amounted to 80.713 euro. Equity decreased by -637 euro, from -22.019 euro in 2023, to -22.533 in 2024.

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