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Financial results - CIOCAN HAMMER SOCIETATE IN NUME COLECTIV

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Financial Summary - Ciocan Hammer Societate In Nume Colectiv
Unique identification code: 3223775
Registration number: J27/1186/1992
Nace: 7250
Sales - Ron
191
Net Profit - Ron
-124
Employees
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Company Ciocan Hammer Societate In Nume Colectiv with Fiscal Code 3223775 recorded a turnover of 2024 of 191, with a net profit of -124 and having an average number of employees of - . The company operates in the field of having the NACE code 7250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocan Hammer Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.754 2.924 - - - 673 441 289 522 191
Total Income - EUR 4.772 6.769 - - - 673 441 289 522 191
Total Expenses - EUR 5.892 7.534 - - - 366 1.392 1.201 1.320 315
Gross Profit/Loss - EUR -1.120 -765 - - - 306 -951 -912 -797 -124
Net Profit/Loss - EUR -1.263 -968 - - - 286 -964 -921 -797 -124
Employees 0 0 - - - 0 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 -63.2%, from 522 euro in the year 2023, to 191 euro in 2024.
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 Hammer Societate In Nume Colectiv - CUI 3223775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.954 497 - - - 461 451 453 451 449
Current Assets 435 318 - - - -1.146 -1.096 771 530 404
Inventories 825 875 - - - 446 402 373 334 312
Receivables 1.383 1.246 - - - 885 603 362 170 28
Cash -1.772 -1.803 - - - -2.477 -2.102 35 26 64
Shareholders Funds -22.770 -23.506 - - - -21.537 -22.024 -23.013 -23.740 -23.731
Social Capital 4 4 - - - 4 4 4 4 4
Debts 29.159 24.322 - - - 20.853 21.378 24.236 24.722 24.584
Income in Advance 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 "7250 - 7250"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404 euro in 2024 which includes Inventories of 312 euro, Receivables of 28 euro and cash availability of 64 euro.
The company's Equity was valued at -23.731 euro, while total Liabilities amounted to 24.584 euro. Equity decreased by -124 euro, from -23.740 euro in 2023, to -23.731 in 2024.
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