Financial results - CIOCANDENT S.R.L.

Financial Summary - Ciocandent S.r.l.
Unique identification code: 40196527
Registration number: J24/1927/2018
Nace: 8623
Sales - Ron
55.145
Net Profit - Ron
-17.070
Employees
3
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Company Ciocandent S.r.l. with Fiscal Code 40196527 recorded a turnover of 2024 of 55.145, with a net profit of -17.070 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.892 50.503 110.406 99.903 66.250 55.145
Total Income - EUR - - - 0 63.892 52.978 110.406 99.903 66.250 55.145
Total Expenses - EUR - - - 64 18.233 20.275 29.142 39.088 42.358 70.561
Gross Profit/Loss - EUR - - - -64 45.659 32.703 81.264 60.815 23.892 -15.415
Net Profit/Loss - EUR - - - -64 45.020 32.174 80.293 59.816 23.229 -17.070
Employees - - - 0 2 2 3 3 3 3
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 -16.3%, from 66.250 euro in the year 2023, to 55.145 euro in 2024. The Net Profit decreased by -23.099 euro, from 23.229 euro in 2023, to 0 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 - Ciocandent S.r.l. - CUI 40196527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.670 3.110 2.561 6.637 76.453 64.255
Current Assets - - - 86 42.499 74.482 154.208 117.879 42.131 34.742
Inventories - - - 0 0 0 0 0 0 2.018
Receivables - - - 0 939 0 0 0 0 0
Cash - - - 86 41.560 74.482 154.208 117.879 42.131 32.724
Shareholders Funds - - - -21 44.999 76.319 154.919 120.690 115.574 93.501
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 1.171 1.273 1.849 3.826 3.011 5.497
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.742 euro in 2024 which includes Inventories of 2.018 euro, Receivables of 0 euro and cash availability of 32.724 euro.
The company's Equity was valued at 93.501 euro, while total Liabilities amounted to 5.497 euro. Equity decreased by -21.427 euro, from 115.574 euro in 2023, to 93.501 in 2024.

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