Financial results - CIOCANA TRADING SRL

Financial Summary - Ciocana Trading Srl
Unique identification code: 38246135
Registration number: J40/16165/2017
Nace: 4791
Sales - Ron
54.247
Net Profit - Ron
15.416
Employees
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Company Ciocana Trading Srl with Fiscal Code 38246135 recorded a turnover of 2022 of 54.247, with a net profit of 15.416 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 - Ciocana Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.394 104.450 24.581 - 54.718 - -
Total Income - EUR - - 3 30.457 104.601 26.587 - 82.824 - -
Total Expenses - EUR - - 2.000 27.393 88.406 33.643 - 64.790 - -
Gross Profit/Loss - EUR - - -1.997 3.063 16.195 -7.056 - 18.034 - -
Net Profit/Loss - EUR - - -1.997 2.152 13.822 -7.853 - 15.550 - -
Employees - - 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 increased by 126.9%, from 24.581 euro in the year 2020, to 54.718 euro in 2022. The Net Profit increased by 15.550 euro, from 0 euro in 2020, to 15.550 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 - Ciocana Trading Srl - CUI 38246135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 23.432 - 0 - -
Current Assets - - 4.769 7.239 51.618 25.660 - 34.750 - -
Inventories - - 3.122 4.400 39.626 7.055 - 4.938 - -
Receivables - - 368 1.413 1.296 331 - 2.541 - -
Cash - - 1.279 1.426 10.695 18.274 - 27.271 - -
Shareholders Funds - - -1.954 234 14.051 5.931 - 28.536 - -
Social Capital - - 44 43 42 41 - 41 - -
Debts - - 6.722 7.005 37.566 43.160 - 6.214 - -
Income in Advance - - 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 "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 34.750 euro in 2022 which includes Inventories of 4.938 euro, Receivables of 2.541 euro and cash availability of 27.271 euro.
The company's Equity was valued at 28.536 euro, while total Liabilities amounted to 6.214 euro. Equity increased by 22.718 euro, from 5.931 euro in 2020, to 28.536 in 2022.

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