Financial results - MOLINO DI CIRILLO SRL

Financial Summary - Molino Di Cirillo Srl
Unique identification code: 16651919
Registration number: J2004000496289
Nace: 148
Sales - Ron
-
Net Profit - Ron
Employees
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Company Molino Di Cirillo Srl with Fiscal Code 16651919 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molino Di Cirillo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.508 8.073 11.671 5.253 6.098 9.624 1.274 0 4.123 0
Gross Profit/Loss - EUR -2.508 -8.073 -11.671 -5.253 -6.098 -9.624 -1.274 0 -4.123 0
Net Profit/Loss - EUR -2.508 -8.073 -11.671 -5.253 -6.098 -9.624 -1.274 0 -4.123 0
Employees 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MOLINO DI CIRILLO 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 - Molino Di Cirillo Srl - CUI 16651919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.849 138.771 136.422 93.555 106.692 104.527 102.209 102.526 99.737 95.711
Current Assets 9.581 13.385 13.021 12.634 12.218 6.516 6.398 6.418 3.612 2.421
Inventories 0 3.146 3.024 2.969 2.911 2.856 2.793 2.801 0 0
Receivables 9.290 9.787 9.621 9.445 9.262 3.636 3.582 3.593 3.583 2.392
Cash 291 452 376 221 46 24 24 24 29 29
Shareholders Funds -103.843 -83.784 -94.038 -139.210 -128.347 -135.755 -134.019 -134.688 -144.724 -150.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.273 236.174 243.711 245.624 247.479 246.798 244.001 247.156 248.072 250.577
Income in Advance 0 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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.392 euro and cash availability of 29 euro.
The company's Equity was valued at -150.946 euro, while total Liabilities amounted to 250.577 euro. Equity decreased by -7.031 euro, from -144.724 euro in 2023, to -150.946 in 2024.

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