Financial results - CIOCÎRLAN CONF SRL

Financial Summary - Ciocîrlan Conf Srl
Unique identification code: 34938206
Registration number: J2015000558279
Nace: 1424
Sales - Ron
-
Net Profit - Ron
-1.424
Employees
1
Open Account
Company Ciocîrlan Conf Srl with Fiscal Code 34938206 recorded a turnover of 2024 of - , with a net profit of -1.424 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocîrlan Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.189 0 - 0 5.844 6.811 6.863 2.555 1.274 0
Total Income - EUR 6.189 0 - 0 5.844 6.811 6.908 2.555 1.274 0
Total Expenses - EUR 6.061 118 - 0 5.890 5.430 3.719 2.725 1.529 1.424
Gross Profit/Loss - EUR 128 -118 - 0 -47 1.381 3.189 -170 -255 -1.424
Net Profit/Loss - EUR -58 -118 - 0 -222 1.177 2.982 -246 -255 -1.424
Employees 1 0 - 0 0 0 0 0 0 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.
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 - Ciocîrlan Conf Srl - CUI 34938206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 3.881 3.270 - 3.156 3.088 1.042 3.887 3.566 3.300 1.857
Inventories 130 129 - 124 105 64 0 0 0 0
Receivables 0 3.154 - 3.044 2.996 0 0 1.541 1.202 1.195
Cash 3.751 -12 - -12 -12 978 3.887 2.025 2.098 662
Shareholders Funds -13 -131 - -126 -346 837 3.801 3.566 3.300 1.857
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.894 3.401 - 3.282 3.434 204 87 0 0 0
Income in Advance 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 "1424 - 1424"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.195 euro and cash availability of 662 euro.
The company's Equity was valued at 1.857 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.424 euro, from 3.300 euro in 2023, to 1.857 in 2024.

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