Financial results - CIOCAN EXCLUSIV S.R.L.

Financial Summary - Ciocan Exclusiv S.r.l.
Unique identification code: 25592552
Registration number: J40/6163/2009
Nace: 4791
Sales - Ron
494
Net Profit - Ron
386
Employees
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Company Ciocan Exclusiv S.r.l. with Fiscal Code 25592552 recorded a turnover of 2018 of 494, with a net profit of 386 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.115 8.105 7.174 528 - - - - - -
Total Income - EUR 5.115 8.105 7.174 528 - - - - - -
Total Expenses - EUR 1.890 3.432 1.530 30 - - - - - -
Gross Profit/Loss - EUR 3.225 4.673 5.645 497 - - - - - -
Net Profit/Loss - EUR 2.783 4.083 4.733 413 - - - - - -
Employees 0 0 0 0 - - - - - -
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 -92.5%, from 7.174 euro in the year 2017, to 528 euro in 2018. The Net Profit decreased by -4.234 euro, from 4.733 euro in 2017, to 413 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 Exclusiv S.r.l. - CUI 25592552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 10.815 18.814 19.528 19.762 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 1.099 5.409 2.529 2.085 - - - - - -
Cash 9.716 13.405 16.999 17.677 - - - - - -
Shareholders Funds 5.543 9.569 14.140 14.294 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 5.272 9.246 5.388 5.468 - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.762 euro in 2018 which includes Inventories of 0 euro, Receivables of 2.085 euro and cash availability of 17.677 euro.
The company's Equity was valued at 14.294 euro, while total Liabilities amounted to 5.468 euro. Equity increased by 413 euro, from 14.140 euro in 2017, to 14.294 in 2018.

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