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Financial results - CIOCOTIŞ GHEORGHE BAR S.R.L.

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Financial Summary - Ciocotiş Gheorghe Bar S.r.l.
Unique identification code: 36920256
Registration number: J2017000056241
Nace: 5520
Sales - Ron
21.477
Net Profit - Ron
18.134
Employees
2
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Company Ciocotiş Gheorghe Bar S.r.l. with Fiscal Code 36920256 recorded a turnover of 2020 of 21.477, with a net profit of 18.134 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocotiş Gheorghe Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.213 25.905 22.067 22.086 - - - -
Total Income - EUR - - 7.552 25.905 22.071 22.733 - - - -
Total Expenses - EUR - - 6.908 10.411 9.066 3.402 - - - -
Gross Profit/Loss - EUR - - 644 15.494 13.005 19.331 - - - -
Net Profit/Loss - EUR - - 428 15.228 12.672 18.649 - - - -
Employees - - 1 1 1 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 2.0%, from 22.067 euro in the year 2019, to 22.086 euro in 2020. The Net Profit increased by 6.217 euro, from 12.672 euro in 2019, to 18.649 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 - Ciocotiş Gheorghe Bar S.r.l. - CUI 36920256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 616 605 593 582 - - - -
Current Assets - - 5.741 18.782 29.659 48.851 - - - -
Inventories - - 5.666 2.329 1.751 1.718 - - - -
Receivables - - 0 809 76 75 - - - -
Cash - - 75 15.644 27.832 47.058 - - - -
Shareholders Funds - - 471 15.690 28.059 46.175 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 5.886 3.697 2.194 3.258 - - - -
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.851 euro in 2020 which includes Inventories of 1.718 euro, Receivables of 75 euro and cash availability of 47.058 euro.
The company's Equity was valued at 46.175 euro, while total Liabilities amounted to 3.258 euro. Equity increased by 18.649 euro, from 28.059 euro in 2019, to 46.175 in 2020.
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