Financial results - CIOCIOBALLILA SRL

Financial Summary - Ciocioballila Srl
Unique identification code: 15847667
Registration number: J19/942/2003
Nace: 7711
Sales - Ron
211.610
Net Profit - Ron
6.038
Employees
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Company Ciocioballila Srl with Fiscal Code 15847667 recorded a turnover of 2024 of 211.610, with a net profit of 6.038 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.143 7.139 19.926 10.934 6.737 6.675 2.601 12.886 9.364 211.610
Total Income - EUR 10.143 7.140 19.927 10.935 6.737 6.934 7.149 21.340 16.834 231.825
Total Expenses - EUR 1.985 485 1.400 867 520 2.533 5.279 8.550 13.709 224.567
Gross Profit/Loss - EUR 8.157 6.655 18.527 10.068 6.217 4.401 1.870 12.790 3.124 7.259
Net Profit/Loss - EUR 7.853 6.441 17.999 9.740 6.015 4.203 1.656 12.162 2.652 6.038
Employees 0 0 0 0 0 0 0 0 0 0
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 2,172.5%, from 9.364 euro in the year 2023, to 211.610 euro in 2024. The Net Profit increased by 3.401 euro, from 2.652 euro in 2023, to 6.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIOCIOBALLILA SRL

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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 - Ciocioballila Srl - CUI 15847667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.962 0 8.660 0 30.924
Current Assets 89.759 24.981 34.459 46.911 44.656 43.825 47.509 36.420 54.014 31.854
Inventories 0 0 0 0 0 0 0 0 22.238 0
Receivables 19.594 20.428 28.222 27.704 27.171 26.655 26.064 17.428 22.379 18.747
Cash 70.165 4.553 6.237 19.207 17.485 17.170 21.445 18.992 9.397 13.106
Shareholders Funds 70.617 7.376 25.250 34.527 34.549 38.097 38.907 44.661 43.244 44.779
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 19.142 17.605 9.208 12.384 10.106 10.690 8.602 419 10.770 18.018
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 "7711 - 7711"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.747 euro and cash availability of 13.106 euro.
The company's Equity was valued at 44.779 euro, while total Liabilities amounted to 18.018 euro. Equity increased by 1.777 euro, from 43.244 euro in 2023, to 44.779 in 2024.

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