Financial results - CIEL ADMINISTRARE SRL

Financial Summary - Ciel Administrare Srl
Unique identification code: 33681669
Registration number: J40/11768/2014
Nace: 6832
Sales - Ron
42.304
Net Profit - Ron
21.820
Employee
1
The most important financial indicators for the company Ciel Administrare Srl - Unique Identification Number 33681669: sales in 2023 was 42.304 euro, registering a net profit of 21.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciel Administrare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.941 43.906 41.030 37.830 37.727 29.272 29.605 36.351 42.304
Total Income - EUR - 36.169 43.927 41.030 37.830 37.727 29.272 29.605 36.351 42.304
Total Expenses - EUR - 23.164 26.471 28.771 19.743 15.085 11.960 7.690 12.127 20.062
Gross Profit/Loss - EUR - 13.005 17.456 12.259 18.087 22.643 17.312 21.915 24.225 22.242
Net Profit/Loss - EUR - 11.920 17.053 11.653 16.958 21.863 17.039 21.190 23.134 21.820
Employees - 2 2 1 1 1 1 1 1 1
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 16.7%, from 36.351 euro in the year 2022, to 42.304 euro in 2023. The Net Profit decreased by -1.244 euro, from 23.134 euro in 2022, to 21.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciel Administrare Srl - CUI 33681669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 957
Current Assets - 20.722 41.255 44.023 36.533 53.080 63.309 79.678 97.022 62.936
Inventories - 213 2.277 5.552 0 1.991 2.011 2.806 3.667 5.043
Receivables - 1.134 5.006 7.065 13.140 19.326 16.058 19.388 22.668 50.691
Cash - 19.375 33.972 31.406 23.393 31.764 45.240 57.483 70.688 7.202
Shareholders Funds - 14.674 31.578 31.144 31.833 53.080 56.509 76.446 99.817 58.453
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 6.048 9.677 12.878 4.700 0 6.800 3.232 -2.796 5.441
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.936 euro in 2023 which includes Inventories of 5.043 euro, Receivables of 50.691 euro and cash availability of 7.202 euro.
The company's Equity was valued at 58.453 euro, while total Liabilities amounted to 5.441 euro. Equity decreased by -41.062 euro, from 99.817 euro in 2022, to 58.453 in 2023.

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