Financial results - CIOCOCREAM ART SRL

Financial Summary - Ciococream Art Srl
Unique identification code: 37720566
Registration number: J2017008698409
Nace: 1071
Sales - Ron
346.827
Net Profit - Ron
102.563
Employees
7
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Company Ciococream Art Srl with Fiscal Code 37720566 recorded a turnover of 2024 of 346.827, with a net profit of 102.563 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciococream Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.874 78.379 118.746 145.703 179.912 220.150 256.189 346.827
Total Income - EUR - - 26.230 78.383 118.800 146.102 195.265 205.459 256.586 346.936
Total Expenses - EUR - - 35.585 72.895 98.112 111.547 150.566 167.500 202.608 234.173
Gross Profit/Loss - EUR - - -9.355 5.488 20.688 34.555 44.698 37.958 53.978 112.763
Net Profit/Loss - EUR - - -9.616 4.704 19.500 33.468 43.292 36.001 51.915 102.563
Employees - - 3 5 6 6 7 7 7 7
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 36.1%, from 256.189 euro in the year 2023, to 346.827 euro in 2024. The Net Profit increased by 50.939 euro, from 51.915 euro in 2023, to 102.563 in the last year.
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 - Ciococream Art Srl - CUI 37720566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.203 883 1.532 7.170 8.716 8.040 27.302 26.024
Current Assets - - 6.020 16.874 24.996 34.423 61.624 41.132 72.795 109.893
Inventories - - 2.912 6.614 2.662 9.169 17.200 8.434 9.623 7.852
Receivables - - 1.041 1.134 1.363 9.373 3.457 8.269 10.432 71.409
Cash - - 2.068 9.126 20.971 15.882 40.966 24.429 52.740 30.632
Shareholders Funds - - -9.572 -4.692 14.898 36.333 59.969 36.049 87.855 102.611
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.795 22.449 11.629 5.261 10.371 13.123 12.242 33.306
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.893 euro in 2024 which includes Inventories of 7.852 euro, Receivables of 71.409 euro and cash availability of 30.632 euro.
The company's Equity was valued at 102.611 euro, while total Liabilities amounted to 33.306 euro. Equity increased by 15.248 euro, from 87.855 euro in 2023, to 102.611 in 2024.

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