Financial results - CIOCIRLAN S.R.L.

Financial Summary - Ciocirlan S.r.l.
Unique identification code: 22275339
Registration number: J13/2736/2007
Nace: 4711
Sales - Ron
529.838
Net Profit - Ron
17.253
Employees
6
Open Account
Company Ciocirlan S.r.l. with Fiscal Code 22275339 recorded a turnover of 2024 of 529.838, with a net profit of 17.253 and having an average number of employees of 6. 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 - Ciocirlan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.628 137.871 167.669 173.550 204.803 258.640 217.530 319.769 424.756 529.838
Total Income - EUR 137.033 140.218 171.010 182.146 210.105 264.867 223.843 320.114 431.739 532.333
Total Expenses - EUR 136.128 139.627 169.140 179.448 206.508 257.397 219.387 306.800 407.661 501.020
Gross Profit/Loss - EUR 905 591 1.870 2.699 3.597 7.470 4.456 13.314 24.078 31.313
Net Profit/Loss - EUR 736 485 262 877 1.496 4.821 2.218 10.113 19.764 17.253
Employees 6 6 6 0 6 5 5 5 6 6
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 25.4%, from 424.756 euro in the year 2023, to 529.838 euro in 2024. The Net Profit decreased by -2.401 euro, from 19.764 euro in 2023, to 17.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ciocirlan S.r.l.

Rating financiar

Financial Rating -
CIOCIRLAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ciocirlan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ciocirlan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciocirlan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ciocirlan S.r.l. - CUI 22275339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.252 3.386 3.329 5.919 4.442 3.940 3.648 3.249 44.270 41.055
Current Assets 26.329 35.086 43.063 31.848 31.773 29.965 37.727 52.982 57.283 108.495
Inventories 25.999 32.975 40.401 27.852 22.545 22.859 32.596 29.140 39.356 86.987
Receivables 0 362 1.276 0 887 0 864 6.970 2.014 13.764
Cash 331 1.749 1.385 3.996 8.341 7.107 4.267 16.872 15.913 7.744
Shareholders Funds 2.434 2.894 3.107 3.927 5.346 10.067 12.061 22.211 41.908 58.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.776 36.200 43.896 34.440 31.458 24.416 29.878 34.586 60.210 91.184
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.495 euro in 2024 which includes Inventories of 86.987 euro, Receivables of 13.764 euro and cash availability of 7.744 euro.
The company's Equity was valued at 58.927 euro, while total Liabilities amounted to 91.184 euro. Equity increased by 17.253 euro, from 41.908 euro in 2023, to 58.927 in 2024.

Risk Reports Prices

Reviews - Ciocirlan S.r.l.

Comments - Ciocirlan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.