Financial results - CIOLI MAR SRL

Financial Summary - Cioli Mar Srl
Unique identification code: 11269706
Registration number: J39/580/1998
Nace: 4711
Sales - Ron
119.186
Net Profit - Ron
3.785
Employees
1
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Company Cioli Mar Srl with Fiscal Code 11269706 recorded a turnover of 2024 of 119.186, with a net profit of 3.785 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioli Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.276 103.885 148.165 135.656 108.130 134.034 108.633 105.761 111.050 119.186
Total Income - EUR 107.689 106.725 153.789 138.769 110.223 138.731 112.933 109.189 113.719 119.930
Total Expenses - EUR 89.028 83.335 125.928 116.456 99.690 120.157 100.728 101.969 114.586 113.546
Gross Profit/Loss - EUR 18.661 23.390 27.861 22.313 10.533 18.574 12.205 7.220 -867 6.385
Net Profit/Loss - EUR 16.782 19.648 26.325 20.961 9.439 17.187 11.211 6.281 -2.004 3.785
Employees 1 1 2 2 2 2 2 2 2 1
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 7.9%, from 111.050 euro in the year 2023, to 119.186 euro in 2024. The Net Profit increased by 3.785 euro, from 0 euro in 2023, to 3.785 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 - Cioli Mar Srl - CUI 11269706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.972 2.311 775 0 0 20.067 16.936 15.975 11.945 7.920
Current Assets 27.024 25.995 47.321 24.867 35.039 36.198 44.297 52.065 57.977 12.960
Inventories 21.378 17.888 30.044 23.634 31.285 23.491 35.582 42.246 25.822 9.730
Receivables 672 0 28 0 251 4.593 1.885 0 17 0
Cash 4.974 8.107 17.248 1.233 3.504 8.114 6.829 9.819 32.138 3.230
Shareholders Funds 8.446 20.660 46.635 22.043 31.055 47.653 57.807 64.267 7.908 11.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.550 7.646 1.460 2.824 3.984 8.612 3.425 3.773 62.014 9.231
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.960 euro in 2024 which includes Inventories of 9.730 euro, Receivables of 0 euro and cash availability of 3.230 euro.
The company's Equity was valued at 11.649 euro, while total Liabilities amounted to 9.231 euro. Equity increased by 3.785 euro, from 7.908 euro in 2023, to 11.649 in 2024.

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