Financial results - CIOICA & CO SRL

Financial Summary - Cioica & Co Srl
Unique identification code: 7358848
Registration number: J01/274/1995
Nace: 4322
Sales - Ron
79.261
Net Profit - Ron
-35.182
Employees
5
Open Account
Company Cioica & Co Srl with Fiscal Code 7358848 recorded a turnover of 2024 of 79.261, with a net profit of -35.182 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioica & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.847 137.131 93.694 148.535 145.415 128.064 101.937 128.535 120.121 79.261
Total Income - EUR 80.870 137.162 93.694 148.593 146.578 128.064 101.937 130.158 120.226 79.261
Total Expenses - EUR 88.607 112.216 100.414 144.571 130.550 106.469 80.521 108.221 112.434 113.241
Gross Profit/Loss - EUR -7.736 24.947 -6.719 4.023 16.028 21.595 21.416 21.937 7.792 -33.979
Net Profit/Loss - EUR -7.736 22.624 -7.656 2.537 14.562 20.413 20.396 20.661 6.770 -35.182
Employees 7 7 6 7 6 6 6 6 7 5
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 -33.6%, from 120.121 euro in the year 2023, to 79.261 euro in 2024. The Net Profit decreased by -6.732 euro, from 6.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cioica & Co Srl

Rating financiar

Financial Rating -
CIOICA & CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cioica & Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cioica & Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cioica & Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cioica & Co Srl - CUI 7358848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.929 7.359 8.043 5.448 1.451 2.789 1.035 800 25.569 17.980
Current Assets 41.536 30.136 23.610 34.031 25.606 31.542 49.991 36.793 32.326 9.646
Inventories 24.341 11.254 14.871 24.963 11.908 18.761 20.159 10.104 11.789 582
Receivables 6.081 10.513 7.990 8.530 10.926 8.536 8.970 19.433 8.306 3.607
Cash 11.114 8.368 749 539 2.772 4.245 20.861 7.256 12.231 5.457
Shareholders Funds 8.347 24.894 16.635 18.867 16.627 22.460 42.358 22.595 20.806 -14.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.279 12.600 15.018 20.612 10.429 11.871 8.667 14.998 37.089 42.118
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.646 euro in 2024 which includes Inventories of 582 euro, Receivables of 3.607 euro and cash availability of 5.457 euro.
The company's Equity was valued at -14.492 euro, while total Liabilities amounted to 42.118 euro. Equity decreased by -35.182 euro, from 20.806 euro in 2023, to -14.492 in 2024.

Risk Reports Prices

Reviews - Cioica & Co Srl

Comments - Cioica & Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.