Financial results - CIOACA SPIRIT SRL

Financial Summary - Cioaca Spirit Srl
Unique identification code: 35308756
Registration number: J2015002009081
Nace: 4933
Sales - Ron
49.508
Net Profit - Ron
23.899
Employees
1
Open Account
Company Cioaca Spirit Srl with Fiscal Code 35308756 recorded a turnover of 2024 of 49.508, with a net profit of 23.899 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioaca Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.863 16.265 30.811 32.717 17.564 29.522 58.079 53.298 49.508
Total Income - EUR 0 6.419 17.360 31.778 33.117 18.711 29.522 58.362 58.353 49.508
Total Expenses - EUR 7 7.176 18.590 23.048 21.877 17.610 15.059 26.351 30.159 25.124
Gross Profit/Loss - EUR -7 -756 -1.231 8.730 11.240 1.102 14.463 32.012 28.194 24.384
Net Profit/Loss - EUR -7 -914 -1.404 8.412 10.909 903 14.031 31.440 27.622 23.899
Employees 0 1 1 2 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 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 -6.6%, from 53.298 euro in the year 2023, to 49.508 euro in 2024. The Net Profit decreased by -3.569 euro, from 27.622 euro in 2023, to 23.899 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 - Cioaca Spirit Srl - CUI 35308756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 11.424 2.796 13.755 7.943 3.453 641 7.484 4.463 903
Current Assets 46 609 203 181 4.764 811 14.138 25.294 24.592 24.202
Inventories 0 0 0 0 109 707 691 693 1.035 1.029
Receivables 0 557 0 0 4.460 0 8.484 23.570 20.048 20.107
Cash 46 52 203 181 195 105 4.963 1.031 3.509 3.066
Shareholders Funds 38 -876 -2.222 6.231 11.010 1.002 14.128 31.537 27.719 23.995
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 122 12.908 5.221 7.705 1.697 3.262 651 1.241 1.336 1.110
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.202 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 20.107 euro and cash availability of 3.066 euro.
The company's Equity was valued at 23.995 euro, while total Liabilities amounted to 1.110 euro. Equity decreased by -3.569 euro, from 27.719 euro in 2023, to 23.995 in 2024.

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