Company Ciodrag Srl with Fiscal Code 25129621
recorded a turnover of 2024 of
216.091,
with a net profit of
20.182
and having an average number of employees of
4.
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 -
Ciodrag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.385
52.538
69.320
69.515
99.563
58.286
99.396
310.042
211.760
216.091
Total Income - EUR
50.385
100.202
76.093
76.163
99.563
60.231
101.964
310.042
211.760
216.091
Total Expenses - EUR
53.082
93.898
85.784
68.500
82.867
48.960
50.470
148.451
159.944
191.958
Gross Profit/Loss - EUR
-2.698
6.304
-9.692
7.664
16.696
11.271
51.494
161.591
51.816
24.133
Net Profit/Loss - EUR
-4.209
5.302
-10.453
6.879
15.700
10.740
50.500
158.488
49.697
20.182
Employees
0
4
4
3
3
2
2
4
0
4
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 2.6%, from 211.760 euro in the year 2023, to 216.091 euro in 2024.
The Net Profit decreased by -29.237 euro, from 49.697 euro in 2023, to 20.182 in the last year.
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Financial Rating - CIODRAG SRL
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Prob. of insolvency - Ciodrag Srl
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Financial Reports - Ciodrag Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.074 euro in 2024 which includes Inventories of
62.048 euro, Receivables of
14.803 euro and cash availability of
1.223 euro.
The company's Equity was valued at
69.642 euro, while total Liabilities amounted to
46.125 euro.
Equity increased by 20.182 euro, from 49.737 euro in 2023, to 69.642 in 2024.
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