Financial results - CIOCAN S.R.L.

Financial Summary - Ciocan S.r.l.
Unique identification code: 14961328
Registration number: J13/2252/2002
Nace: 4719
Sales - Ron
58.654
Net Profit - Ron
12.911
Employees
1
Open Account
Company Ciocan S.r.l. with Fiscal Code 14961328 recorded a turnover of 2024 of 58.654, with a net profit of 12.911 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.870 2.522 8.233 5.314 6.530 7.900 18.157 34.114 49.088 58.654
Total Income - EUR 5.870 2.522 8.233 5.314 6.530 7.900 18.157 34.114 49.088 58.654
Total Expenses - EUR 7.240 5.709 9.690 7.420 7.829 1.665 6.480 14.208 24.789 45.187
Gross Profit/Loss - EUR -1.370 -3.187 -1.457 -2.106 -1.299 6.235 11.678 19.906 24.299 13.468
Net Profit/Loss - EUR -1.546 -3.237 -1.539 -2.157 -1.364 6.174 11.500 19.162 23.881 12.911
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 increased by 20.2%, from 49.088 euro in the year 2023, to 58.654 euro in 2024. The Net Profit decreased by -10.837 euro, from 23.881 euro in 2023, to 12.911 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 - Ciocan S.r.l. - CUI 14961328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.151 13.187 11.140
Current Assets 1.944 1.010 399 1.308 1.107 2.267 6.114 18.907 31.710 48.007
Inventories 1.937 970 84 1.310 1.105 865 765 1.321 2.220 7.794
Receivables 7 40 7 0 2 649 10 11.071 1.563 16.377
Cash 0 0 309 -1 0 753 5.339 6.515 27.927 23.837
Shareholders Funds -10.719 -13.846 -15.152 -17.030 -18.063 -11.546 210 19.213 32.278 13.043
Social Capital 45 45 44 43 44 43 42 43 44 44
Debts 12.663 14.856 15.551 18.339 19.170 13.813 5.904 2.845 13.027 46.579
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.007 euro in 2024 which includes Inventories of 7.794 euro, Receivables of 16.377 euro and cash availability of 23.837 euro.
The company's Equity was valued at 13.043 euro, while total Liabilities amounted to 46.579 euro. Equity decreased by -19.054 euro, from 32.278 euro in 2023, to 13.043 in 2024.

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