Financial results - CIOCIRLIA SRL

Financial Summary - Ciocirlia Srl
Unique identification code: 2859546
Registration number: J51/1124/1992
Nace: 5630
Sales - Ron
36.951
Net Profit - Ron
1.055
Employee
1
The most important financial indicators for the company Ciocirlia Srl - Unique Identification Number 2859546: sales in 2023 was 36.951 euro, registering a net profit of 1.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciocirlia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.190 19.895 22.526 26.742 32.432 40.911 33.288 27.703 34.740 36.951
Total Income - EUR 22.190 19.895 22.526 26.742 32.432 40.911 33.288 27.703 34.740 36.951
Total Expenses - EUR 21.386 19.437 22.561 27.123 32.907 42.031 33.868 30.235 36.096 35.526
Gross Profit/Loss - EUR 803 458 -35 -382 -475 -1.120 -580 -2.532 -1.356 1.425
Net Profit/Loss - EUR 146 -137 -485 -649 -800 -1.529 -913 -2.809 -1.703 1.055
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 34.740 euro in the year 2022, to 36.951 euro in 2023. The Net Profit increased by 1.055 euro, from 0 euro in 2022, to 1.055 in the last year.

Check the financial reports for the company - Ciocirlia Srl

Rating financiar

Financial Rating -
Ciocirlia Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Ciocirlia Srl

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 -
Ciocirlia Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciocirlia Srl

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 - Ciocirlia Srl - CUI 2859546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 424 427 423 416 408 1.243 1.220 1.193 1.196 1.193
Current Assets 3.689 3.014 1.284 1.866 2.156 2.729 3.420 1.278 2.396 1.957
Inventories 3.403 2.970 1.081 1.505 1.319 1.761 1.267 1.244 1.927 1.593
Receivables 0 0 0 0 236 0 0 0 0 48
Cash 286 44 203 361 601 968 2.153 34 469 317
Shareholders Funds 2.551 2.435 956 291 -514 -2.033 -2.907 -5.652 -7.372 -6.295
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 1.562 1.007 751 1.990 3.077 6.005 7.547 8.123 10.965 9.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957 euro in 2023 which includes Inventories of 1.593 euro, Receivables of 48 euro and cash availability of 317 euro.
The company's Equity was valued at -6.295 euro, while total Liabilities amounted to 9.444 euro. Equity increased by 1.055 euro, from -7.372 euro in 2022, to -6.295 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ciocirlia Srl

Comments - Ciocirlia Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.