Financial results - CIOLO GOSPODARUL S.R.L.

Financial Summary - Ciolo Gospodarul S.r.l.
Unique identification code: 39621046
Registration number: J2018000824155
Nace: 4712
Sales - Ron
150.016
Net Profit - Ron
-19.520
Employees
2
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Company Ciolo Gospodarul S.r.l. with Fiscal Code 39621046 recorded a turnover of 2024 of 150.016, with a net profit of -19.520 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciolo Gospodarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.755 41.164 52.822 58.082 59.708 60.082 150.016
Total Income - EUR - - - 18.755 41.164 52.822 58.082 59.777 60.082 150.016
Total Expenses - EUR - - - 16.013 34.229 42.112 47.093 58.267 64.258 166.174
Gross Profit/Loss - EUR - - - 2.742 6.935 10.709 10.989 1.509 -4.175 -16.158
Net Profit/Loss - EUR - - - 2.554 6.524 10.309 10.579 911 -4.776 -19.520
Employees - - - 1 1 1 1 2 2 2
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 151.1%, from 60.082 euro in the year 2023, to 150.016 euro in 2024.
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 - Ciolo Gospodarul S.r.l. - CUI 39621046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.494 14.316 52.632 76.918 79.003 92.714 33.293
Inventories - - - 10.659 14.009 50.775 76.374 78.113 89.950 19.020
Receivables - - - 0 0 1.281 212 0 0 10.174
Cash - - - 836 307 576 331 889 2.764 4.100
Shareholders Funds - - - 2.597 6.574 10.358 15.298 960 -3.819 -23.318
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.897 7.742 42.274 61.620 78.042 96.533 56.611
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.293 euro in 2024 which includes Inventories of 19.020 euro, Receivables of 10.174 euro and cash availability of 4.100 euro.
The company's Equity was valued at -23.318 euro, while total Liabilities amounted to 56.611 euro. Equity decreased by -19.520 euro, from -3.819 euro in 2023, to -23.318 in 2024.

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