Financial results - CASA CIOCÎRLAN SRL

Financial Summary - Casa Ciocîrlan Srl
Unique identification code: 34091992
Registration number: J52/90/2015
Nace: 5610
Sales - Ron
137.863
Net Profit - Ron
-7.024
Employees
9
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Company Casa Ciocîrlan Srl with Fiscal Code 34091992 recorded a turnover of 2024 of 137.863, with a net profit of -7.024 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Ciocîrlan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.481 54.494 58.491 80.515 95.125 111.710 147.668 46.582 90.406 137.863
Total Income - EUR 34.481 54.494 58.491 80.515 95.125 111.710 147.668 113.390 139.445 175.826
Total Expenses - EUR 28.263 43.645 55.136 68.721 78.383 79.587 106.566 112.682 139.857 177.572
Gross Profit/Loss - EUR 6.218 10.849 3.355 11.794 16.741 32.123 41.103 708 -412 -1.745
Net Profit/Loss - EUR 5.183 10.304 2.770 10.989 15.790 31.005 39.626 -426 -1.807 -7.024
Employees 4 3 3 6 6 6 6 7 8 9
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 53.4%, from 90.406 euro in the year 2023, to 137.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Ciocîrlan Srl - CUI 34091992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 523 1.379 1.139 21.619 16.572 14.314 11.222 8.112 5.008
Current Assets 12.627 15.382 14.852 24.594 34.874 52.719 56.178 45.416 24.125 14.044
Inventories 10.674 8.914 10.875 8.459 16.803 16.209 3.965 13.451 9.672 11.505
Receivables 0 0 972 860 4.754 3.071 809 2.893 4.961 1.540
Cash 1.953 6.468 3.005 15.275 13.316 33.439 51.404 29.073 9.492 999
Shareholders Funds 5.230 8.801 11.422 22.201 28.078 58.551 66.561 26.592 24.705 9.602
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.060 7.104 4.809 3.532 28.415 10.740 3.931 30.047 7.532 9.450
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.044 euro in 2024 which includes Inventories of 11.505 euro, Receivables of 1.540 euro and cash availability of 999 euro.
The company's Equity was valued at 9.602 euro, while total Liabilities amounted to 9.450 euro. Equity decreased by -14.965 euro, from 24.705 euro in 2023, to 9.602 in 2024.

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