The most important financial indicators for the company Ciocirlia Sa - Unique Identification Number 1344444:
sales in 2023 was
1.694.275
euro, registering a net profit of
660.665
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ciocirlia Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.446.801
1.628.905
1.435.797
1.537.526
1.562.471
1.391.586
1.391.380
1.462.958
1.582.887
1.694.275
Total Income - EUR
1.770.933
1.992.369
1.705.157
2.056.712
2.229.456
2.168.976
2.078.540
1.646.292
1.904.471
1.808.446
Total Expenses - EUR
1.187.764
1.298.988
1.007.701
1.218.705
1.669.854
1.304.739
1.351.369
742.261
1.093.722
1.006.874
Gross Profit/Loss - EUR
583.170
693.380
697.456
838.007
559.602
864.238
727.170
904.032
810.749
801.573
Net Profit/Loss - EUR
476.817
534.303
555.694
577.004
404.794
724.230
609.244
765.214
673.938
660.665
Employees
18
17
13
14
16
13
16
16
14
14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.4%, from 1.582.887 euro in the year 2022, to 1.694.275 euro in 2023.
The Net Profit decreased by -11.230 euro, from 673.938 euro in 2022, to 660.665 in the last year.
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 -
Ciocirlia Sa - CUI 1344444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.809.254
7.465.751
7.457.898
6.669.184
5.937.202
5.909.437
5.353.745
6.198.576
6.647.297
8.375.878
Current Assets
154.997
746.812
1.669.485
2.405.846
1.799.055
1.180.156
1.239.895
1.432.212
1.817.047
1.189.861
Inventories
4.117
65.886
4.041
52.413
22.315
21.819
21.611
20.164
5.250
7.602
Receivables
102.207
655.639
1.461.580
2.277.969
1.435.464
1.018.881
1.128.785
1.327.230
1.618.637
1.160.461
Cash
48.673
25.287
203.864
75.464
341.276
139.455
89.499
84.818
193.159
21.799
Shareholders Funds
5.168.514
5.520.984
5.238.301
5.180.374
4.923.683
5.155.607
4.956.612
5.016.175
4.938.088
5.048.822
Social Capital
174.859
176.319
174.521
171.567
168.419
165.157
162.026
158.433
158.925
158.443
Debts
2.642.976
2.628.387
3.891.281
3.827.293
2.792.812
1.918.758
1.608.939
2.554.437
3.389.782
4.392.849
Income in Advance
160.630
65.263
84.897
70.832
27.129
24.728
37.892
67.727
143.345
135.685
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.189.861 euro in 2023 which includes Inventories of
7.602 euro, Receivables of
1.160.461 euro and cash availability of
21.799 euro.
The company's Equity was valued at
5.048.822 euro, while total Liabilities amounted to
4.392.849 euro.
Equity increased by 125.709 euro, from 4.938.088 euro in 2022, to 5.048.822 in 2023.
The Debt Ratio was 45.9% in the year 2023.
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Comments - Ciocirlia Sa