Financial results - CIOCEA RENT S.R.L.

Financial Summary - Ciocea Rent S.r.l.
Unique identification code: 41368523
Registration number: J23/4464/2024
Nace: 6820
Sales - Ron
218.906
Net Profit - Ron
110.007
Employee
1
The most important financial indicators for the company Ciocea Rent S.r.l. - Unique Identification Number 41368523: sales in 2023 was 218.906 euro, registering a net profit of 110.007 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciocea Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.198 58.975 210.551 255.559 218.906
Total Income - EUR - - - - - 15.198 58.975 219.362 412.779 282.129
Total Expenses - EUR - - - - - 4.005 36.127 52.894 205.073 169.441
Gross Profit/Loss - EUR - - - - - 11.193 22.847 166.468 207.706 112.688
Net Profit/Loss - EUR - - - - - 11.042 21.817 163.166 204.872 110.007
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 255.559 euro in the year 2022, to 218.906 euro in 2023. The Net Profit decreased by -94.243 euro, from 204.872 euro in 2022, to 110.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciocea Rent S.r.l. - CUI 41368523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13 0 11.103 822.169 796.996
Current Assets - - - - - 19.405 36.417 178.605 120.639 222.066
Inventories - - - - - 17 19 353 354 353
Receivables - - - - - 12.818 26.000 174.452 118.857 213.168
Cash - - - - - 6.570 10.399 3.799 1.428 8.545
Shareholders Funds - - - - - 11.084 21.879 184.560 390.004 416.176
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.334 14.538 5.148 553.681 603.772
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 222.066 euro in 2023 which includes Inventories of 353 euro, Receivables of 213.168 euro and cash availability of 8.545 euro.
The company's Equity was valued at 416.176 euro, while total Liabilities amounted to 603.772 euro. Equity increased by 27.355 euro, from 390.004 euro in 2022, to 416.176 in 2023.

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