Financial results - CIOCCO TIME STORE SRL

Financial Summary - Ciocco Time Store Srl
Unique identification code: 37639780
Registration number: J35/1995/2017
Nace: 8110
Sales - Ron
5.305
Net Profit - Ron
-7.968
Employees
1
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Company Ciocco Time Store Srl with Fiscal Code 37639780 recorded a turnover of 2024 of 5.305, with a net profit of -7.968 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocco Time Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42.129 29.175 9.709 18.185 1.642 5.305
Total Income - EUR - - - 10.280 52.213 40.510 19.443 19.823 14.373 5.312
Total Expenses - EUR - - - 21.000 27.677 19.488 13.918 16.019 12.658 13.226
Gross Profit/Loss - EUR - - - -10.720 24.536 21.022 5.525 3.804 1.716 -7.915
Net Profit/Loss - EUR - - - -10.720 24.115 20.329 5.430 3.520 1.575 -7.968
Employees - - - 2 2 1 1 1 1 1
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 225.0%, from 1.642 euro in the year 2023, to 5.305 euro in 2024. The Net Profit decreased by -1.566 euro, from 1.575 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciocco Time Store Srl - CUI 37639780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.864 29.992 19.534 9.430 3.982 1.203 838
Current Assets - - - 2.420 29.034 33.101 12.708 10.072 19.531 16.075
Inventories - - - 1.477 293 831 1.137 1.202 1.275 2.028
Receivables - - - 6 811 31.479 10.873 7.871 13.822 892
Cash - - - 937 27.930 791 698 999 4.433 13.155
Shareholders Funds - - - -11.304 13.029 33.111 17.592 3.569 1.623 -5.861
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.890 24.013 7.910 2.924 10.484 19.111 22.774
Income in Advance - - - 32.698 21.984 11.613 1.622 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 "8110 - 8110"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.075 euro in 2024 which includes Inventories of 2.028 euro, Receivables of 892 euro and cash availability of 13.155 euro.
The company's Equity was valued at -5.861 euro, while total Liabilities amounted to 22.774 euro. Equity decreased by -7.475 euro, from 1.623 euro in 2023, to -5.861 in 2024.

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