Financial results - CIOFFLE SRL

Financial Summary - Cioffle Srl
Unique identification code: 24989563
Registration number: J35/123/2009
Nace: 5630
Sales - Ron
437.905
Net Profit - Ron
96.863
Employees
10
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Company Cioffle Srl with Fiscal Code 24989563 recorded a turnover of 2024 of 437.905, with a net profit of 96.863 and having an average number of employees of 10. 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 - Cioffle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.772 249.359 330.325 372.819 396.748 260.265 348.441 463.109 479.554 437.905
Total Income - EUR 48.366 262.629 330.325 372.819 402.355 275.787 433.486 463.109 487.483 444.588
Total Expenses - EUR 71.922 182.551 225.360 264.369 287.342 233.997 281.521 336.756 394.131 335.986
Gross Profit/Loss - EUR -23.556 80.077 104.965 108.450 115.013 41.790 151.966 126.353 93.352 108.602
Net Profit/Loss - EUR -23.556 74.452 101.377 104.523 110.886 39.244 149.017 121.953 87.384 96.863
Employees 5 8 13 15 12 9 12 9 11 10
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 decreased by -8.2%, from 479.554 euro in the year 2023, to 437.905 euro in 2024. The Net Profit increased by 9.967 euro, from 87.384 euro in 2023, to 96.863 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 - Cioffle Srl - CUI 24989563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.870 40.607 39.354 117.161 108.228 99.409 96.138 91.762 96.516 117.850
Current Assets 25.872 16.980 22.740 67.949 56.172 103.722 272.278 70.294 180.239 309.637
Inventories 10.564 2.310 2.140 9.952 668 2.656 2.478 28.360 9.892 42.109
Receivables 13.280 13.908 19.193 56.003 51.379 97.280 239.658 38.981 164.204 251.823
Cash 2.028 762 1.406 1.994 4.125 3.786 30.142 2.954 6.142 15.705
Shareholders Funds -161.599 -85.499 17.325 121.294 110.936 148.077 293.810 122.001 209.016 303.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.341 143.085 44.769 63.816 53.463 55.053 74.606 40.055 67.739 124.500
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 "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 309.637 euro in 2024 which includes Inventories of 42.109 euro, Receivables of 251.823 euro and cash availability of 15.705 euro.
The company's Equity was valued at 303.013 euro, while total Liabilities amounted to 124.500 euro. Equity increased by 95.165 euro, from 209.016 euro in 2023, to 303.013 in 2024.

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