Financial results - CIOCEA RENT S.R.L.

Financial Summary - Ciocea Rent S.r.l.
Unique identification code: 41368523
Registration number: J2024004464235
Nace: 6820
Sales - Ron
441.219
Net Profit - Ron
260.025
Employees
1
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Company Ciocea Rent S.r.l. with Fiscal Code 41368523 recorded a turnover of 2024 of 441.219, with a net profit of 260.025 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.198 58.975 210.551 255.559 218.906 441.219
Total Income - EUR - - - - 15.198 58.975 219.362 412.779 282.129 480.114
Total Expenses - EUR - - - - 4.005 36.127 52.894 205.073 169.441 205.970
Gross Profit/Loss - EUR - - - - 11.193 22.847 166.468 207.706 112.688 274.144
Net Profit/Loss - EUR - - - - 11.042 21.817 163.166 204.872 110.007 260.025
Employees - - - - 1 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 102.7%, from 218.906 euro in the year 2023, to 441.219 euro in 2024. The Net Profit increased by 150.632 euro, from 110.007 euro in 2023, to 260.025 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 - Ciocea Rent S.r.l. - CUI 41368523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 11.103 822.169 796.996 771.598
Current Assets - - - - 19.405 36.417 178.605 120.639 222.066 454.345
Inventories - - - - 17 19 353 354 353 0
Receivables - - - - 12.818 26.000 174.452 118.857 213.168 451.943
Cash - - - - 6.570 10.399 3.799 1.428 8.545 2.402
Shareholders Funds - - - - 11.084 21.879 184.560 390.004 416.176 673.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.334 14.538 5.148 553.681 603.772 552.341
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 451.943 euro and cash availability of 2.402 euro.
The company's Equity was valued at 673.875 euro, while total Liabilities amounted to 552.341 euro. Equity increased by 260.025 euro, from 416.176 euro in 2023, to 673.875 in 2024.

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