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Financial results - CIOCHINARU BUSINESS S.R.L.

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Financial Summary - Ciochinaru Business S.r.l.
Unique identification code: 40570060
Registration number: J2019000508234
Nace: 4711
Sales - Ron
244.988
Net Profit - Ron
9.015
Employees
1
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Company Ciochinaru Business S.r.l. with Fiscal Code 40570060 recorded a turnover of 2024 of 244.988, with a net profit of 9.015 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.187 97.185 224.305 160.588 156.916 244.988
Total Income - EUR - - - - 62.289 97.342 225.055 161.030 157.764 245.145
Total Expenses - EUR - - - - 73.975 98.039 193.581 149.137 156.482 229.117
Gross Profit/Loss - EUR - - - - -11.686 -696 31.474 11.892 1.282 16.028
Net Profit/Loss - EUR - - - - -12.308 -1.668 29.218 10.522 -77 9.015
Employees - - - - 2 3 3 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 57.0%, from 156.916 euro in the year 2023, to 244.988 euro in 2024. The Net Profit increased by 9.015 euro, from 0 euro in 2023, to 9.015 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ciochinaru Business S.r.l. - CUI 40570060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.188 3.041 4.006 7.141 5.417 4.100
Current Assets - - - - 2.120 14.083 26.858 50.626 67.468 71.400
Inventories - - - - 1.294 8.986 19.024 39.814 56.616 67.604
Receivables - - - - -35 185 1.243 2.655 2.834 769
Cash - - - - 861 4.911 6.591 8.157 8.018 3.027
Shareholders Funds - - - - -12.266 -13.702 15.821 26.391 19.642 28.547
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.573 30.825 15.044 31.376 53.243 46.954
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.400 euro in 2024 which includes Inventories of 67.604 euro, Receivables of 769 euro and cash availability of 3.027 euro.
The company's Equity was valued at 28.547 euro, while total Liabilities amounted to 46.954 euro. Equity increased by 9.015 euro, from 19.642 euro in 2023, to 28.547 in 2024.
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