Financial results - CIOFFLE SRL

Financial Summary - Cioffle Srl
Unique identification code: 24989563
Registration number: J35/123/2009
Nace: 5630
Sales - Ron
479.554
Net Profit - Ron
87.384
Employee
11
The most important financial indicators for the company Cioffle Srl - Unique Identification Number 24989563: sales in 2023 was 479.554 euro, registering a net profit of 87.384 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cioffle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.713 37.772 249.359 330.325 372.819 396.748 260.265 348.441 463.109 479.554
Total Income - EUR 80.790 48.366 262.629 330.325 372.819 402.355 275.787 433.486 463.109 487.483
Total Expenses - EUR 98.858 71.922 182.551 225.360 264.369 287.342 233.997 281.521 336.756 394.131
Gross Profit/Loss - EUR -18.068 -23.556 80.077 104.965 108.450 115.013 41.790 151.966 126.353 93.352
Net Profit/Loss - EUR -18.068 -23.556 74.452 101.377 104.523 110.886 39.244 149.017 121.953 87.384
Employees 7 5 8 13 15 12 9 12 9 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 463.109 euro in the year 2022, to 479.554 euro in 2023. The Net Profit decreased by -34.199 euro, from 121.953 euro in 2022, to 87.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cioffle Srl - CUI 24989563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.416 36.870 40.607 39.354 117.161 108.228 99.409 96.138 91.762 96.516
Current Assets 27.016 25.872 16.980 22.740 67.949 56.172 103.722 272.278 70.294 180.239
Inventories 8.131 10.564 2.310 2.140 9.952 668 2.656 2.478 28.360 9.892
Receivables 16.200 13.280 13.908 19.193 56.003 51.379 97.280 239.658 38.981 164.204
Cash 2.686 2.028 762 1.406 1.994 4.125 3.786 30.142 2.954 6.142
Shareholders Funds -136.901 -161.599 -85.499 17.325 121.294 110.936 148.077 293.810 122.001 209.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 182.333 224.341 143.085 44.769 63.816 53.463 55.053 74.606 40.055 67.739
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.239 euro in 2023 which includes Inventories of 9.892 euro, Receivables of 164.204 euro and cash availability of 6.142 euro.
The company's Equity was valued at 209.016 euro, while total Liabilities amounted to 67.739 euro. Equity increased by 87.384 euro, from 122.001 euro in 2022, to 209.016 in 2023.

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