Financial results - CIOBANASUL ARDELEAN S.R.L.

Financial Summary - Ciobanasul Ardelean S.r.l.
Unique identification code: 25744570
Registration number: J32/593/2009
Nace: 4729
Sales - Ron
107.626
Net Profit - Ron
-10.748
Employee
2
The most important financial indicators for the company Ciobanasul Ardelean S.r.l. - Unique Identification Number 25744570: sales in 2023 was 107.626 euro, registering a net profit of -10.748 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciobanasul Ardelean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.744 66.838 35.919 20.300 35.166 47.949 66.015 91.345 94.064 107.626
Total Income - EUR 37.744 66.838 35.919 20.303 35.182 47.949 66.029 91.340 94.064 107.644
Total Expenses - EUR 54.132 83.098 54.332 28.951 46.546 61.543 71.190 95.889 100.268 117.315
Gross Profit/Loss - EUR -16.389 -16.261 -18.412 -8.648 -11.364 -13.595 -5.161 -4.550 -6.204 -9.671
Net Profit/Loss - EUR -17.521 -16.261 -18.771 -8.851 -11.715 -14.074 -5.790 -5.332 -7.145 -10.748
Employees 3 3 2 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.8%, from 94.064 euro in the year 2022, to 107.626 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciobanasul Ardelean S.r.l. - CUI 25744570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345 348 0 0 0 0 3.847 2.802 1.847 30.361
Current Assets 4.700 7.614 8.233 7.230 6.909 7.824 14.713 13.537 14.182 10.624
Inventories 1.121 1.434 2.359 2.212 2.469 1.048 5.228 3.535 4.724 3.778
Receivables 3.368 4.922 5.338 4.019 3.702 3.955 5.429 3.573 3.785 4.649
Cash 212 1.258 536 1.000 738 2.822 4.057 6.429 5.673 2.197
Shareholders Funds -31.642 -48.167 -66.447 -77.110 -87.411 -99.834 -103.691 -106.764 -114.240 -124.641
Social Capital 45 45 45 44 43 0 41 0 0 0
Debts 37.460 56.129 74.680 84.348 94.320 107.659 122.251 123.102 130.366 165.626
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.624 euro in 2023 which includes Inventories of 3.778 euro, Receivables of 4.649 euro and cash availability of 2.197 euro.
The company's Equity was valued at -124.641 euro, while total Liabilities amounted to 165.626 euro. Equity decreased by -10.748 euro, from -114.240 euro in 2022, to -124.641 in 2023.

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