The most important financial indicators for the company Cioli Mar Srl - Unique Identification Number 11269706:
sales in 2023 was
111.050
euro, registering a net profit of
-2.004
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.3%, from 105.761 euro in the year 2022, to 111.050 euro in 2023.
The Net Profit decreased by -6.262 euro, from 6.281 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.046
2.972
2.311
775
0
0
20.067
16.936
15.975
11.945
Current Assets
35.579
27.024
25.995
47.321
24.867
35.039
36.198
44.297
52.065
57.977
Inventories
15.809
21.378
17.888
30.044
23.634
31.285
23.491
35.582
42.246
25.822
Receivables
972
672
0
28
0
251
4.593
1.885
0
17
Cash
18.797
4.974
8.107
17.248
1.233
3.504
8.114
6.829
9.819
32.138
Shareholders Funds
-8.268
8.446
20.660
46.635
22.043
31.055
47.653
57.807
64.267
7.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.893
21.550
7.646
1.460
2.824
3.984
8.612
3.425
3.773
62.014
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
"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
57.977 euro in 2023 which includes Inventories of
25.822 euro, Receivables of
17 euro and cash availability of
32.138 euro.
The company's Equity was valued at
7.908 euro, while total Liabilities amounted to
62.014 euro.
Equity decreased by -56.164 euro, from 64.267 euro in 2022, to 7.908 in 2023.
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