Financial results - CILIP. INVEST SRL

Financial Summary - Cilip. Invest Srl
Unique identification code: 19018980
Registration number: J24/1419/2006
Nace: 1399
Sales - Ron
26.607
Net Profit - Ron
4.587
Employees
2
Open Account
Company Cilip. Invest Srl with Fiscal Code 19018980 recorded a turnover of 2024 of 26.607, with a net profit of 4.587 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cilip. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.536 6.928 7.497 7.733 16.799 15.293 26.607
Total Income - EUR - - 0 5.329 14.093 10.411 7.738 16.799 24.390 36.970
Total Expenses - EUR - - 624 8.538 9.974 10.169 7.067 15.895 23.176 32.013
Gross Profit/Loss - EUR - - -624 -3.208 4.120 241 672 905 1.214 4.957
Net Profit/Loss - EUR - - -624 -3.262 3.979 11 554 762 1.007 4.587
Employees - - 0 1 1 1 1 2 2 2
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 increased by 75.0%, from 15.293 euro in the year 2023, to 26.607 euro in 2024. The Net Profit increased by 3.586 euro, from 1.007 euro in 2023, to 4.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cilip. Invest Srl - CUI 19018980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.319 1.121 930 744 581 413 247
Current Assets - - 7 270 4.079 4.568 10.080 15.073 24.688 9.604
Inventories - - 0 53 1.654 3.005 8.383 13.726 19.594 5.185
Receivables - - 0 0 178 1 788 73 1.831 432
Cash - - 7 217 2.247 1.562 909 1.274 3.262 3.986
Shareholders Funds - - -580 -3.831 221 228 777 1.541 2.543 -4.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 587 5.420 4.978 5.271 10.047 14.113 22.558 14.796
Income in Advance - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.604 euro in 2024 which includes Inventories of 5.185 euro, Receivables of 432 euro and cash availability of 3.986 euro.
The company's Equity was valued at -4.946 euro, while total Liabilities amounted to 14.796 euro. Equity decreased by -7.474 euro, from 2.543 euro in 2023, to -4.946 in 2024.

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