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Financial results - CILICPAN S.R.L.

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Identification data, financial results - Cilicpan S.r.l.

Unique identification code: 14744809

Registration number: J36/211/2002

CAEN: 150

Sales - Ron

2.453

Net Profit - Ron

141

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cilicpan S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	22.969	10.624	15.011	6.620	2.707	2.388	6.002	1.810	3.269	2.453
Total Income - EUR	21.620	11.729	16.021	13.572	6.695	8.759	6.003	1.810	4.866	4.481
Total Expenses - EUR	38.123	26.746	15.485	10.267	4.570	8.009	5.374	1.800	4.739	4.310
Gross Profit/Loss - EUR	-16.503	-15.017	536	3.305	2.125	750	629	11	128	170
Net Profit/Loss - EUR	-17.009	-15.211	85	3.106	2.043	678	579	4	53	141
Employees	3	2	2	1	1	1	0	0	0	0

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Cilicpan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cilicpan S.r.l. - CUI 14744809

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	51.245	61.283	61.795	61.164	60.129	59.026	57.883	56.785	55.526	55.698
Current Assets	16.711	17.615	5.258	8.384	9.298	3.703	3.447	3.477	4.845	6.905
Inventories	546	1.651	0	468	460	0	0	0	748	2.778
Receivables	10.070	13.333	4.260	2.334	2.492	2.717	2.520	2.793	2.424	2.675
House and accounts	6.095	2.631	998	5.582	6.346	987	927	685	1.673	1.452
Own Capitals	5.515	315	-26.996	-23.614	-21.171	-20.104	-19.136	-18.770	-18.300	-18.216
Social Capital	45	45	45	45	44	43	42	41	40	41
Liability	62.441	78.583	94.049	93.163	90.599	82.834	80.466	79.033	78.671	80.819
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"150 - 150"
CAEN Financial Year	150

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