Financial results - CZILLER MOL MARKET S.R.L.

Financial Summary - Cziller Mol Market S.r.l.
Unique identification code: 45233057
Registration number: J26/1870/2021
Nace: 4711
Sales - Ron
251.212
Net Profit - Ron
3.563
Employees
2
Open Account
Company Cziller Mol Market S.r.l. with Fiscal Code 45233057 recorded a turnover of 2024 of 251.212, with a net profit of 3.563 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 - Cziller Mol Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 294.945 233.806 251.212
Total Income - EUR - - - - - - - 294.945 238.508 251.303
Total Expenses - EUR - - - - - - - 267.845 218.099 245.581
Gross Profit/Loss - EUR - - - - - - - 27.100 20.408 5.722
Net Profit/Loss - EUR - - - - - - - 24.453 18.070 3.563
Employees - - - - - - - 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 8.0%, from 233.806 euro in the year 2023, to 251.212 euro in 2024. The Net Profit decreased by -14.406 euro, from 18.070 euro in 2023, to 3.563 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 - Cziller Mol Market S.r.l. - CUI 45233057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.296 9.641
Current Assets - - - - - - - 43.146 53.512 23.041
Inventories - - - - - - - 14.019 15.634 8.145
Receivables - - - - - - - 3.552 27.146 3.154
Cash - - - - - - - 25.572 10.730 11.739
Shareholders Funds - - - - - - - 24.493 42.435 19.718
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.653 20.404 12.987
Income in Advance - - - - - - - 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 23.041 euro in 2024 which includes Inventories of 8.145 euro, Receivables of 3.154 euro and cash availability of 11.739 euro.
The company's Equity was valued at 19.718 euro, while total Liabilities amounted to 12.987 euro. Equity decreased by -22.480 euro, from 42.435 euro in 2023, to 19.718 in 2024.

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