Financial results - CIEL COMTUR S.R.L.

Financial Summary - Ciel Comtur S.r.l.
Unique identification code: 3798846
Registration number: J26/776/1993
Nace: 4711
Sales - Ron
272.154
Net Profit - Ron
11.297
Employees
2
Open Account
Company Ciel Comtur S.r.l. with Fiscal Code 3798846 recorded a turnover of 2024 of 272.154, with a net profit of 11.297 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciel Comtur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.972 126.202 118.210 151.566 153.621 175.978 197.219 237.821 272.321 272.154
Total Income - EUR 155.981 126.204 119.707 151.566 153.631 175.978 197.223 237.912 273.000 272.302
Total Expenses - EUR 163.032 125.754 114.056 151.344 156.779 178.270 193.293 231.233 255.892 253.924
Gross Profit/Loss - EUR -7.051 450 5.650 222 -3.148 -2.292 3.930 6.679 17.109 18.378
Net Profit/Loss - EUR -7.051 450 1.122 -1.293 -4.686 -3.925 1.955 4.298 14.377 11.297
Employees 4 2 2 3 3 2 2 2 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 0.5%, from 272.321 euro in the year 2023, to 272.154 euro in 2024. The Net Profit decreased by -3.000 euro, from 14.377 euro in 2023, to 11.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciel Comtur S.r.l. - CUI 3798846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.513 33.113 29.853 26.944 24.204 21.568 19.178 17.319 16.489 14.494
Current Assets 54.337 65.692 60.991 28.692 17.167 28.336 15.708 15.573 35.946 36.560
Inventories 53.820 64.057 60.255 27.926 16.994 25.819 15.299 14.430 21.825 29.697
Receivables 108 1.462 155 313 97 1.713 103 795 100 4.362
Cash 409 173 581 454 76 804 307 348 14.020 2.501
Shareholders Funds -127.710 -125.958 -122.704 -121.746 -124.074 -125.646 -120.905 -116.982 -102.251 -90.383
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 218.560 224.764 213.548 177.383 165.444 175.551 155.791 149.875 154.685 141.437
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.560 euro in 2024 which includes Inventories of 29.697 euro, Receivables of 4.362 euro and cash availability of 2.501 euro.
The company's Equity was valued at -90.383 euro, while total Liabilities amounted to 141.437 euro. Equity increased by 11.297 euro, from -102.251 euro in 2023, to -90.383 in 2024.

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