Financial results - CIOCAN STANICA SRL

Financial Summary - Ciocan Stanica Srl
Unique identification code: 1189227
Registration number: J10/2861/1991
Nace: 5630
Sales - Ron
26.220
Net Profit - Ron
178
Employees
2
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Company Ciocan Stanica Srl with Fiscal Code 1189227 recorded a turnover of 2024 of 26.220, with a net profit of 178 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocan Stanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.585 15.019 19.067 17.755 22.136 25.952 25.396 23.834 22.863 26.220
Total Income - EUR 14.585 15.019 19.067 17.755 22.136 25.952 25.396 23.834 22.863 26.220
Total Expenses - EUR 16.267 14.495 18.558 17.466 21.823 25.522 24.939 21.297 22.417 25.780
Gross Profit/Loss - EUR -1.682 524 509 289 313 430 457 2.537 447 440
Net Profit/Loss - EUR -2.119 224 318 112 92 171 203 2.298 218 178
Employees 2 4 2 4 4 4 4 3 3 2
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 15.3%, from 22.863 euro in the year 2023, to 26.220 euro in 2024. The Net Profit decreased by -39 euro, from 218 euro in 2023, to 178 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 Stanica Srl - CUI 1189227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.663 2.636 2.591 2.543 2.494 2.447 2.393 37.234 37.121 36.914
Current Assets 2.387 2.831 4.136 8.879 7.701 5.901 6.924 18.545 16.487 23.174
Inventories 2.011 2.685 3.670 8.775 7.161 5.378 6.061 18.474 15.926 21.634
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 376 145 465 105 540 523 863 71 561 1.540
Shareholders Funds 995 1.208 1.506 1.590 1.651 1.790 1.953 4.258 4.470 4.624
Social Capital 90 89 44 86 42 41 40 41 40 40
Debts 4.055 4.258 5.221 9.833 8.544 6.558 7.363 51.521 49.137 55.464
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.174 euro in 2024 which includes Inventories of 21.634 euro, Receivables of 0 euro and cash availability of 1.540 euro.
The company's Equity was valued at 4.624 euro, while total Liabilities amounted to 55.464 euro. Equity increased by 178 euro, from 4.470 euro in 2023, to 4.624 in 2024.

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