Financial results - CILL SMART SOLUTIONS S.R.L.

Financial Summary - Cill Smart Solutions S.r.l.
Unique identification code: 45149623
Registration number: J2021006780235
Nace: 4619
Sales - Ron
33.945
Net Profit - Ron
-2.788
Employees
1
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Company Cill Smart Solutions S.r.l. with Fiscal Code 45149623 recorded a turnover of 2024 of 33.945, with a net profit of -2.788 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cill Smart Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.662 36.581 33.833 33.945
Total Income - EUR - - - - - - 3.662 36.581 33.833 33.945
Total Expenses - EUR - - - - - - 1.345 16.991 25.330 36.445
Gross Profit/Loss - EUR - - - - - - 2.317 19.590 8.503 -2.500
Net Profit/Loss - EUR - - - - - - 2.280 19.231 8.171 -2.788
Employees - - - - - - 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 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 0.9%, from 33.833 euro in the year 2023, to 33.945 euro in 2024. The Net Profit decreased by -8.126 euro, from 8.171 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cill Smart Solutions S.r.l. - CUI 45149623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.498 0 42.509 30.004
Current Assets - - - - - - 3.657 21.558 16.455 21.683
Inventories - - - - - - 0 4.437 6.547 6.541
Receivables - - - - - - 2.952 3.390 5.925 6.877
Cash - - - - - - 704 13.731 3.983 8.265
Shareholders Funds - - - - - - 2.321 19.272 22.971 20.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.834 2.286 35.993 31.632
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.683 euro in 2024 which includes Inventories of 6.541 euro, Receivables of 6.877 euro and cash availability of 8.265 euro.
The company's Equity was valued at 20.055 euro, while total Liabilities amounted to 31.632 euro. Equity decreased by -2.788 euro, from 22.971 euro in 2023, to 20.055 in 2024.

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