Financial results - CILLISAN PROD COMIMPEX SRL

Financial Summary - Cillisan Prod Comimpex Srl
Unique identification code: 30649825
Registration number: J2012010405403
Nace: 4711
Sales - Ron
53.174
Net Profit - Ron
-4.192
Employees
2
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Company Cillisan Prod Comimpex Srl with Fiscal Code 30649825 recorded a turnover of 2023 of 53.174, with a net profit of -4.192 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cillisan Prod Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.685 45.702 40.225 46.402 44.087 51.196 53.528 53.150 53.473 -
Total Income - EUR 47.685 45.702 40.225 46.402 44.087 51.196 53.528 53.150 53.473 -
Total Expenses - EUR 39.350 41.342 41.170 46.840 45.782 52.572 54.955 52.018 57.153 -
Gross Profit/Loss - EUR 8.335 4.361 -945 -438 -1.695 -1.376 -1.427 1.132 -3.681 -
Net Profit/Loss - EUR 6.905 3.904 -1.347 -902 -2.136 -1.889 -1.962 601 -4.215 -
Employees 2 2 2 2 2 2 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 0.9%, from 53.150 euro in the year 2022, to 53.473 euro in 2023. The Net Profit decreased by -599 euro, from 601 euro in 2022, 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 - Cillisan Prod Comimpex Srl - CUI 30649825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 833 1.456 1.047 -
Current Assets 9.884 7.452 3.895 3.264 5.545 8.026 6.872 5.917 4.925 -
Inventories 3.216 783 161 1.549 4.760 7.703 5.870 1.852 786 -
Receivables 5.768 5.593 2.762 993 0 0 0 4.056 1.718 -
Cash 900 1.076 971 723 785 324 1.002 10 2.421 -
Shareholders Funds 536 4.434 3.012 2.055 -121 -2.007 -3.924 -3.335 -7.541 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.348 3.018 883 1.209 5.666 10.033 11.629 10.709 13.529 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.925 euro in 2023 which includes Inventories of 786 euro, Receivables of 1.718 euro and cash availability of 2.421 euro.
The company's Equity was valued at -7.541 euro, while total Liabilities amounted to 13.529 euro. Equity decreased by -4.215 euro, from -3.335 euro in 2022, to -7.541 in 2023.

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