Financial results - CIOCIRLIA SRL

Financial Summary - Ciocirlia Srl
Unique identification code: 1801716
Registration number: J1991002402350
Nace: 6832
Sales - Ron
22.229
Net Profit - Ron
-114.726
Employees
2
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Company Ciocirlia Srl with Fiscal Code 1801716 recorded a turnover of 2024 of 22.229, with a net profit of -114.726 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.045 91.453 254.025 177.906 403.799 150.181 151.913 214.402 108.132 22.229
Total Income - EUR 144.945 92.095 255.180 209.699 445.590 174.002 210.378 237.799 112.225 34.052
Total Expenses - EUR 139.142 97.336 198.179 213.649 309.252 248.995 160.793 216.520 143.896 147.992
Gross Profit/Loss - EUR 5.803 -5.241 57.002 -3.950 136.338 -74.993 49.585 21.279 -31.671 -113.941
Net Profit/Loss - EUR 5.803 -5.241 54.454 -5.683 132.083 -76.267 48.147 19.380 -32.752 -114.726
Employees 4 3 3 6 9 7 5 4 4 2
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 decreased by -79.3%, from 108.132 euro in the year 2023, to 22.229 euro in 2024.
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 - Ciocirlia Srl - CUI 1801716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.086 46.419 76.162 110.480 82.523 108.026 91.655 100.330 100.294 1.338
Current Assets 48.206 70.593 149.611 84.701 150.242 45.583 71.445 33.419 18.292 13.413
Inventories 38.870 39.272 7.113 14.004 35.958 23.343 23.131 9.894 5.249 943
Receivables 8.198 25.613 138.103 54.254 124.619 27.620 40.717 17.299 6.230 10.538
Cash 1.138 5.708 4.394 16.443 -10.335 -5.380 7.596 6.226 6.814 1.933
Shareholders Funds 38.674 33.039 86.934 73.844 204.497 124.353 169.742 189.648 25.039 -90.460
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 40 40
Debts 43.765 92.880 178.841 227.748 203.162 131.059 46.013 48.953 93.718 105.212
Income in Advance 0 0 0 0 0 0 38.811 18.250 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 "6832 - 6832"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.413 euro in 2024 which includes Inventories of 943 euro, Receivables of 10.538 euro and cash availability of 1.933 euro.
The company's Equity was valued at -90.460 euro, while total Liabilities amounted to 105.212 euro. Equity decreased by -115.359 euro, from 25.039 euro in 2023, to -90.460 in 2024.

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