Financial results - CIAVI STORE S.R.L.

Financial Summary - Ciavi Store S.r.l.
Unique identification code: 34246604
Registration number: J2015000796127
Nace: 4642
Sales - Ron
169.916
Net Profit - Ron
41.130
Employees
2
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Company Ciavi Store S.r.l. with Fiscal Code 34246604 recorded a turnover of 2024 of 169.916, with a net profit of 41.130 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciavi Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.263 5.521 19.842 48.262 62.502 59.919 131.654 95.261 115.852 169.916
Total Income - EUR 8.283 5.523 19.853 48.276 62.521 60.014 131.656 95.270 116.777 170.501
Total Expenses - EUR 6.531 7.910 20.787 39.573 48.102 48.897 73.180 78.252 101.963 124.879
Gross Profit/Loss - EUR 1.752 -2.387 -934 8.703 14.419 11.117 58.477 17.018 14.814 45.622
Net Profit/Loss - EUR 1.504 -2.702 -1.471 7.884 13.752 10.534 57.314 16.111 13.801 41.130
Employees 1 1 1 1 1 1 1 1 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 47.5%, from 115.852 euro in the year 2023, to 169.916 euro in 2024. The Net Profit increased by 27.406 euro, from 13.801 euro in 2023, to 41.130 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 - Ciavi Store S.r.l. - CUI 34246604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.904 7.454 7.149 4.223 4.009
Current Assets 18.387 19.644 30.519 49.241 73.394 75.804 133.557 144.070 161.272 237.810
Inventories 7.846 8.616 16.318 29.016 45.281 40.956 89.129 95.813 133.311 184.856
Receivables 8.269 9.783 10.629 7.679 6.207 5.686 5.907 1.086 3.789 9.097
Cash 2.272 1.245 3.572 12.546 21.906 29.161 38.521 47.171 24.173 43.857
Shareholders Funds 1.549 -1.169 -2.620 5.312 18.960 29.135 85.803 102.180 115.672 156.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.838 20.824 33.139 43.948 54.454 52.609 55.208 49.038 49.823 85.664
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.810 euro in 2024 which includes Inventories of 184.856 euro, Receivables of 9.097 euro and cash availability of 43.857 euro.
The company's Equity was valued at 156.156 euro, while total Liabilities amounted to 85.664 euro. Equity increased by 41.130 euro, from 115.672 euro in 2023, to 156.156 in 2024.

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