Company Cilum Fran Srl with Fiscal Code 37256017
recorded a turnover of 2021 of
2.003,
with a net profit of
-1.395
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cilum Fran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.438
16.237
13.209
6.544
2.014
-
-
-
Total Income - EUR
-
-
10.438
16.371
14.900
8.967
4.101
-
-
-
Total Expenses - EUR
-
-
15.452
22.369
16.418
8.598
5.433
-
-
-
Gross Profit/Loss - EUR
-
-
-5.014
-5.997
-1.518
369
-1.332
-
-
-
Net Profit/Loss - EUR
-
-
-5.221
-6.161
-1.667
303
-1.403
-
-
-
Employees
-
-
2
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 decreased by -68.5%, from 6.544 euro in the year 2020, to 2.014 euro in 2021.
The Net Profit decreased by -296 euro, from 303 euro in 2020, to 0 in the last year.
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Financial Rating - CILUM FRAN SRL
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Financial Rating
Payment Limits - Cilum Fran Srl
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Prob. of insolvency - Cilum Fran Srl
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Insolvency Probability
Financial Reports - Cilum Fran Srl
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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 -
Cilum Fran Srl - CUI 37256017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.209
4.477
439
0
0
-
-
-
Current Assets
-
-
285
1.319
583
666
481
-
-
-
Inventories
-
-
0
388
284
601
272
-
-
-
Receivables
-
-
0
0
0
0
0
-
-
-
Cash
-
-
285
932
299
65
208
-
-
-
Shareholders Funds
-
-
-5.177
-11.250
-12.699
-12.156
-13.289
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
13.671
17.046
13.722
12.822
13.770
-
-
-
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481 euro in 2021 which includes Inventories of
272 euro, Receivables of
0 euro and cash availability of
208 euro.
The company's Equity was valued at
-13.289 euro, while total Liabilities amounted to
13.770 euro.
Equity decreased by -1.403 euro, from -12.156 euro in 2020, to -13.289 in 2021.
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