Financial results - CIOCIVLAS SRL

Financial Summary - Ciocivlas Srl
Unique identification code: 34138033
Registration number: J09/121/2015
Nace: 4711
Sales - Ron
179.050
Net Profit - Ron
12.911
Employees
2
Open Account
Company Ciocivlas Srl with Fiscal Code 34138033 recorded a turnover of 2024 of 179.050, with a net profit of 12.911 and having an average number of employees of 2. 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 - Ciocivlas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.988 34.006 26.176 44.425 52.924 41.142 39.746 80.886 111.670 179.050
Total Income - EUR 17.988 34.006 26.176 44.425 52.924 41.142 39.746 80.886 111.670 179.050
Total Expenses - EUR 19.003 33.755 29.842 49.071 57.834 57.793 46.823 77.177 103.784 161.625
Gross Profit/Loss - EUR -1.016 251 -3.666 -4.646 -4.911 -16.650 -7.077 3.709 7.886 17.426
Net Profit/Loss - EUR -1.555 -89 -3.928 -5.090 -5.440 -16.937 -7.427 2.900 6.769 12.911
Employees 1 2 2 3 2 0 2 2 2 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 increased by 61.2%, from 111.670 euro in the year 2023, to 179.050 euro in 2024. The Net Profit increased by 6.180 euro, from 6.769 euro in 2023, to 12.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciocivlas Srl - CUI 34138033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 117 114 112 110 110 110 109
Current Assets 10.844 9.937 19.477 16.277 10.637 10.131 52.141 206.264 238.098 64.816
Inventories 10.683 7.724 19.431 16.042 6.846 9.781 51.991 101.480 75.810 39.055
Receivables 0 0 0 0 0 350 91 122.696 129.765 1.859
Cash 161 2.214 46 235 3.791 1 59 -17.912 32.523 23.902
Shareholders Funds -1.510 -1.584 -5.485 -10.474 -15.711 -32.350 -33.841 -14.433 -7.620 -138.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.476 11.642 25.081 26.868 26.463 42.593 86.091 220.807 245.828 203.727
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 64.816 euro in 2024 which includes Inventories of 39.055 euro, Receivables of 1.859 euro and cash availability of 23.902 euro.
The company's Equity was valued at -138.802 euro, while total Liabilities amounted to 203.727 euro. Equity decreased by -131.224 euro, from -7.620 euro in 2023, to -138.802 in 2024.

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