Financial results - CIEM WINE & FOOD S.R.L.

Financial Summary - Ciem Wine & Food S.r.l.
Unique identification code: 43696977
Registration number: J2021000507359
Nace: 4711
Sales - Ron
125.144
Net Profit - Ron
-10.820
Employees
3
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Company Ciem Wine & Food S.r.l. with Fiscal Code 43696977 recorded a turnover of 2024 of 125.144, with a net profit of -10.820 and having an average number of employees of 3. 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 - Ciem Wine & Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.044 89.670 122.644 125.144
Total Income - EUR - - - - - - 60.044 89.670 122.644 125.829
Total Expenses - EUR - - - - - - 51.063 80.086 127.891 136.649
Gross Profit/Loss - EUR - - - - - - 8.981 9.583 -5.247 -10.820
Net Profit/Loss - EUR - - - - - - 8.413 8.700 -6.472 -10.820
Employees - - - - - - 5 5 6 3
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 2.6%, from 122.644 euro in the year 2023, to 125.144 euro in 2024.
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 - Ciem Wine & Food S.r.l. - CUI 43696977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -132 0 0 29.775
Current Assets - - - - - - 24.723 30.764 35.060 32.348
Inventories - - - - - - 16.661 18.092 18.755 20.726
Receivables - - - - - - 106 1.197 108 2.018
Cash - - - - - - 7.956 11.475 16.197 9.605
Shareholders Funds - - - - - - 8.454 18.440 11.912 1.026
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.137 12.324 23.147 61.097
Income in Advance - - - - - - 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 32.348 euro in 2024 which includes Inventories of 20.726 euro, Receivables of 2.018 euro and cash availability of 9.605 euro.
The company's Equity was valued at 1.026 euro, while total Liabilities amounted to 61.097 euro. Equity decreased by -10.820 euro, from 11.912 euro in 2023, to 1.026 in 2024.

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