Financial results - CSILLA COMPANY S.R.L.

Financial Summary - Csilla Company S.r.l.
Unique identification code: 38999818
Registration number: J2018000219300
Nace: 4711
Sales - Ron
10.884
Net Profit - Ron
-22.746
Employees
1
Open Account
Company Csilla Company S.r.l. with Fiscal Code 38999818 recorded a turnover of 2024 of 10.884, with a net profit of -22.746 and having an average number of employees of 1. 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 - Csilla Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.073 13.473 12.188 9.232 10.824 15.313 10.884
Total Income - EUR - - - 5.073 13.473 12.188 9.232 10.824 19.376 10.884
Total Expenses - EUR - - - 2.925 13.212 12.071 9.138 10.716 19.184 33.519
Gross Profit/Loss - EUR - - - 2.148 261 117 95 108 192 -22.635
Net Profit/Loss - EUR - - - 1.995 126 1 1 7 10 -22.746
Employees - - - 1 1 1 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 -28.5%, from 15.313 euro in the year 2023, to 10.884 euro in 2024. The Net Profit decreased by -10 euro, from 10 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 - Csilla Company S.r.l. - CUI 38999818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 0 0 0 0 0
Current Assets - - - 7.457 5.638 4.767 2.072 2.701 2.713 1.163
Inventories - - - 4.064 5.306 4.350 1.857 2.288 2.342 998
Receivables - - - 0 0 220 215 329 328 55
Cash - - - 3.393 331 198 0 85 44 110
Shareholders Funds - - - 1.995 2.125 2.089 2.044 2.057 2.061 -20.696
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 5.468 5.409 10.265 13.442 18.683 18.636 21.858
Income in Advance - - - 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 1.163 euro in 2024 which includes Inventories of 998 euro, Receivables of 55 euro and cash availability of 110 euro.
The company's Equity was valued at -20.696 euro, while total Liabilities amounted to 21.858 euro. Equity decreased by -22.746 euro, from 2.061 euro in 2023, to -20.696 in 2024.

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