The most important financial indicators for the company Cioran Daniel Alumil S.r.l. - Unique Identification Number 35163396:
sales in 2023 was
25.209
euro, registering a net profit of
-4.944
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 24.155 euro in the year 2022, to 25.209 euro in 2023.
The Net Profit decreased by -1.453 euro, from 1.458 euro in 2022, to 0 in the last year.
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 -
Cioran Daniel Alumil S.r.l. - CUI 35163396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
1.154
1.663
1.583
1.472
1.193
1.688
3.170
3.397
2.120
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
996
986
970
952
933
916
1.896
1.901
1.896
Cash
-
158
676
613
520
260
772
1.275
1.495
224
Shareholders Funds
-
-1.339
1.109
63
-72
-2.004
-388
1.630
1.516
-3.432
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.493
553
1.519
1.544
3.197
2.075
1.540
1.881
5.552
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.896 euro and cash availability of
224 euro.
The company's Equity was valued at
-3.432 euro, while total Liabilities amounted to
5.552 euro.
Equity decreased by -4.944 euro, from 1.516 euro in 2022, to -3.432 in 2023.
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