Financial results - CIOALCA COM SRL

Financial Summary - Cioalca Com Srl
Unique identification code: 7953853
Registration number: J1995000686154
Nace: 4712
Sales - Ron
37.141
Net Profit - Ron
4.509
Employees
1
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Company Cioalca Com Srl with Fiscal Code 7953853 recorded a turnover of 2024 of 37.141, with a net profit of 4.509 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioalca Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.309 30.049 24.722 19.223 67.416 48.591 50.464 51.897 41.247 37.141
Total Income - EUR 23.309 30.049 24.722 19.223 69.987 49.235 171.754 51.897 41.247 37.141
Total Expenses - EUR 20.180 32.079 22.830 26.459 77.100 40.348 44.451 46.155 36.326 32.269
Gross Profit/Loss - EUR 3.129 -2.030 1.892 -7.236 -7.113 8.887 127.303 5.741 4.921 4.872
Net Profit/Loss - EUR 2.430 -2.932 -490 -7.429 -7.813 8.496 125.769 5.227 4.517 4.509
Employees 1 1 1 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 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 -9.4%, from 41.247 euro in the year 2023, to 37.141 euro in 2024. The Net Profit increased by 18 euro, from 4.517 euro in 2023, to 4.509 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 - Cioalca Com Srl - CUI 7953853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.732 22.386 20.823 19.278 17.765 16.310 14.854 13.804 12.668 11.510
Current Assets 12.791 15.104 21.985 38.030 21.767 31.293 38.490 39.417 48.198 52.304
Inventories 4.658 13.760 20.550 34.990 20.501 30.386 36.067 38.918 43.423 44.848
Receivables 920 1.344 1.385 2.979 0 813 326 347 542 396
Cash 134 0 51 60 1.266 94 2.097 152 4.233 7.060
Shareholders Funds -114.239 -116.006 -114.532 -119.859 -125.399 -114.526 13.783 18.689 22.621 26.951
Social Capital 1.530 1.514 1.489 1.461 1.437 1.410 1.379 1.383 1.379 1.371
Debts 150.762 153.496 157.340 177.167 165.064 162.232 39.674 34.582 38.244 36.917
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.304 euro in 2024 which includes Inventories of 44.848 euro, Receivables of 396 euro and cash availability of 7.060 euro.
The company's Equity was valued at 26.951 euro, while total Liabilities amounted to 36.917 euro. Equity increased by 4.456 euro, from 22.621 euro in 2023, to 26.951 in 2024.

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