Financial results - CIOCHINA SRL

Financial Summary - Ciochina Srl
Unique identification code: 16923711
Registration number: J10/907/2007
Nace: 8621
Sales - Ron
107.663
Net Profit - Ron
47.364
Employees
2
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Company Ciochina Srl with Fiscal Code 16923711 recorded a turnover of 2024 of 107.663, with a net profit of 47.364 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciochina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.741 36.816 43.243 39.269 45.497 41.609 56.946 75.828 95.720 107.663
Total Income - EUR 43.079 36.827 74.986 40.710 48.482 41.638 56.946 75.828 95.720 107.664
Total Expenses - EUR 49.735 37.406 86.244 51.538 55.024 49.158 52.107 55.415 44.170 58.110
Gross Profit/Loss - EUR -6.656 -579 -11.258 -10.828 -6.542 -7.520 4.838 20.414 51.550 49.554
Net Profit/Loss - EUR -7.948 -948 -15.457 -11.235 -7.027 -7.937 4.269 19.655 50.593 47.364
Employees 3 3 3 3 2 2 3 0 2 2
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 13.1%, from 95.720 euro in the year 2023, to 107.663 euro in 2024. The Net Profit decreased by -2.947 euro, from 50.593 euro in 2023, to 47.364 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 - Ciochina Srl - CUI 16923711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.218 56.749 10.815 47.469 37.678 28.146 18.580 11.905 8.087 2.852
Current Assets 18.953 6.796 31.533 11.690 10.734 15.702 12.984 15.004 22.260 37.894
Inventories 0 0 0 6.402 6.831 6.701 6.553 6.573 6.573 0
Receivables 3.140 2.811 13.773 2.962 3.765 3.048 5.560 6.178 14.976 34.315
Cash 15.812 3.985 17.760 2.327 138 5.953 871 2.253 711 3.579
Shareholders Funds -47.722 -48.183 -62.824 -72.906 -78.521 -84.969 -78.816 -59.405 -8.632 38.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.892 111.727 105.171 132.066 126.933 128.817 110.380 86.314 38.979 1.966
Income in Advance 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.315 euro and cash availability of 3.579 euro.
The company's Equity was valued at 38.780 euro, while total Liabilities amounted to 1.966 euro. Equity increased by 47.364 euro, from -8.632 euro in 2023, to 38.780 in 2024.

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