Financial results - CILPOVA SRL

Financial Summary - Cilpova Srl
Unique identification code: 5844922
Registration number: J03/870/1994
Nace: 2221
Sales - Ron
-
Net Profit - Ron
-9.982
Employee
The most important financial indicators for the company Cilpova Srl - Unique Identification Number 5844922: sales in 2023 was - euro, registering a net profit of -9.982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cilpova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 1 36.085 13.972 3 0 2.633
Total Expenses - EUR 0 0 0 896 8.165 35.916 13.972 25.902 17.957 12.615
Gross Profit/Loss - EUR 0 0 0 -896 -8.165 169 0 -25.899 -17.957 -9.982
Net Profit/Loss - EUR 0 0 -2 -896 -8.165 0 0 -25.899 -17.957 -9.982
Employees 0 0 0 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cilpova Srl - CUI 5844922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 122.369 166.381 193.206 238.465 227.883 220.463 211.554
Current Assets 25 25 22 778 7.868 1.243 32.942 37.290 38.666 38.435
Inventories 0 0 0 0 -789 0 7.459 29.952 30.045 29.954
Receivables 2 2 0 553 6.126 687 9.094 6.542 8.298 8.004
Cash 22 22 22 225 2.531 556 16.389 797 322 478
Shareholders Funds -14 -14 -16 -804 -8.954 583 572 -25.340 -43.375 -53.226
Social Capital 45 113 112 219 215 211 207 202 203 202
Debts 39 39 39 123.951 183.202 193.866 270.835 290.513 302.504 303.215
Income in Advance 0 0 0 0 0 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.435 euro in 2023 which includes Inventories of 29.954 euro, Receivables of 8.004 euro and cash availability of 478 euro.
The company's Equity was valued at -53.226 euro, while total Liabilities amounted to 303.215 euro. Equity decreased by -9.982 euro, from -43.375 euro in 2022, to -53.226 in 2023.

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