Financial results - CIOCÎRLIA FORESTUR S.R.L.

Financial Summary - Ciocîrlia Forestur S.r.l.
Unique identification code: 39785880
Registration number: J39/662/2018
Nace: 4719
Sales - Ron
3.015
Net Profit - Ron
-3.033
Employees
Open Account
Company Ciocîrlia Forestur S.r.l. with Fiscal Code 39785880 recorded a turnover of 2024 of 3.015, with a net profit of -3.033 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocîrlia Forestur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.578 47.094 16.290 15.608 35.844 6.939 3.015
Total Income - EUR - - - 10.578 47.094 16.290 15.608 41.928 21.090 3.015
Total Expenses - EUR - - - 3.920 47.534 24.821 29.623 40.933 20.295 6.048
Gross Profit/Loss - EUR - - - 6.658 -439 -8.531 -14.015 995 795 -3.033
Net Profit/Loss - EUR - - - 6.552 -910 -8.691 -14.171 575 584 -3.033
Employees - - - 2 2 1 1 1 0 0
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 -56.3%, from 6.939 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -581 euro, from 584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ciocîrlia Forestur S.r.l.

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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 - Ciocîrlia Forestur S.r.l. - CUI 39785880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.454 26.915 19.663 12.635 38.791 0 0
Current Assets - - - 18.159 28.410 37.110 36.444 28.271 4.618 4.495
Inventories - - - 14.417 27.894 33.680 35.737 27.152 3.565 3.549
Receivables - - - 1.105 80 2.494 15 602 588 946
Cash - - - 2.637 436 936 692 516 465 0
Shareholders Funds - - - 6.595 5.557 -3.239 -17.339 -16.817 -16.182 -19.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.018 49.768 60.013 66.418 83.880 20.800 23.619
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.495 euro in 2024 which includes Inventories of 3.549 euro, Receivables of 946 euro and cash availability of 0 euro.
The company's Equity was valued at -19.124 euro, while total Liabilities amounted to 23.619 euro. Equity decreased by -3.033 euro, from -16.182 euro in 2023, to -19.124 in 2024.

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