Financial results - CIOACA COM SRL

Financial Summary - Cioaca Com Srl
Unique identification code: 11573917
Registration number: J1999002631408
Nace: 4711
Sales - Ron
29.392
Net Profit - Ron
-8.861
Employees
2
Open Account
Company Cioaca Com Srl with Fiscal Code 11573917 recorded a turnover of 2024 of 29.392, with a net profit of -8.861 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 - Cioaca Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.376 27.196 28.335 51.140 14.385 25.936 28.449 31.318 29.392
Total Income - EUR - 32.156 27.196 28.335 51.140 14.385 25.936 28.449 31.318 29.392
Total Expenses - EUR - 27.069 30.018 31.400 32.335 17.763 28.959 33.368 37.340 37.960
Gross Profit/Loss - EUR - 5.087 -2.822 -3.065 18.805 -3.378 -3.023 -4.918 -6.021 -8.567
Net Profit/Loss - EUR - 4.765 -3.094 -3.349 18.294 -3.515 -3.282 -5.203 -6.335 -8.861
Employees - 2 2 2 2 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 decreased by -5.6%, from 31.318 euro in the year 2023, to 29.392 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 - Cioaca Com Srl - CUI 11573917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.797 2.230 4.577 8.006 4.587 683 1.809 2.441 1.091
Inventories - 2.226 1.613 1.774 1.955 260 241 271 1.581 408
Receivables - 0 0 0 0 0 0 0 0 26
Cash - 2.571 618 2.803 6.051 4.327 441 1.538 860 656
Shareholders Funds - -30.003 -32.589 -35.340 -16.361 -19.566 -22.415 -27.687 -33.938 -42.610
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.800 34.820 39.917 24.367 24.153 23.097 29.496 36.379 43.700
Income in Advance - 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 1.091 euro in 2024 which includes Inventories of 408 euro, Receivables of 26 euro and cash availability of 656 euro.
The company's Equity was valued at -42.610 euro, while total Liabilities amounted to 43.700 euro. Equity decreased by -8.862 euro, from -33.938 euro in 2023, to -42.610 in 2024.

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