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Financial results - CIOCOFLENDER BAR SRL

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Financial Summary - Ciocoflender Bar Srl
Unique identification code: 37306220
Registration number: J2017001273120
Nace: 5630
Sales - Ron
338.216
Net Profit - Ron
35.686
Employees
11
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Company Ciocoflender Bar Srl with Fiscal Code 37306220 recorded a turnover of 2024 of 338.216, with a net profit of 35.686 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocoflender Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.003 118.069 54.253 81.402 141.313 236.664 338.216
Total Income - EUR - - - 54.003 118.069 54.253 81.402 153.413 236.664 338.711
Total Expenses - EUR - - - 40.185 74.591 54.213 79.748 123.625 248.120 295.487
Gross Profit/Loss - EUR - - - 13.818 43.478 40 1.655 29.788 -11.456 43.223
Net Profit/Loss - EUR - - - 13.278 42.297 -262 1.036 28.375 -13.896 35.686
Employees - - - 3 5 6 3 6 10 11
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 43.7%, from 236.664 euro in the year 2023, to 338.216 euro in 2024. The Net Profit increased by 35.686 euro, from 0 euro in 2023, to 35.686 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 - Ciocoflender Bar Srl - CUI 37306220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 7 7 6 6 1.540 1.243
Current Assets - - - 19.632 64.947 85.391 80.454 56.819 51.771 95.382
Inventories - - - 3.735 3.975 11.315 6.476 7.275 12.014 10.986
Receivables - - - 1.699 39.984 71.857 62.236 48.041 32.530 76.351
Cash - - - 14.199 20.989 2.219 11.742 1.503 7.227 8.045
Shareholders Funds - - - 13.318 55.357 54.045 53.883 28.415 14.433 50.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.321 9.597 31.387 26.582 28.410 38.877 46.587
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.382 euro in 2024 which includes Inventories of 10.986 euro, Receivables of 76.351 euro and cash availability of 8.045 euro.
The company's Equity was valued at 50.039 euro, while total Liabilities amounted to 46.587 euro. Equity increased by 35.686 euro, from 14.433 euro in 2023, to 50.039 in 2024.
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