Financial results - CIOLOSERV TRANS S.R.L.

Financial Summary - Cioloserv Trans S.r.l.
Unique identification code: 15983812
Registration number: J29/2058/2003
Nace: 4932
Sales - Ron
1.950
Net Profit - Ron
204
Employees
Open Account
Company Cioloserv Trans S.r.l. with Fiscal Code 15983812 recorded a turnover of 2024 of 1.950, with a net profit of 204 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioloserv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.396 19.629 28.115 33.732 18.572 10.495 11.994 5.501 2.060 1.950
Total Income - EUR 23.396 19.629 28.684 35.313 19.074 14.654 11.994 5.501 2.060 1.950
Total Expenses - EUR 17.419 18.312 23.689 34.506 23.806 19.423 13.109 10.957 3.327 1.706
Gross Profit/Loss - EUR 5.977 1.317 4.995 808 -4.732 -4.769 -1.115 -5.456 -1.266 243
Net Profit/Loss - EUR 5.274 733 4.134 454 -4.923 -5.208 -1.424 -5.621 -1.266 204
Employees 1 1 1 2 1 1 1 1 0 0
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 -4.8%, from 2.060 euro in the year 2023, to 1.950 euro in 2024. The Net Profit increased by 204 euro, from 0 euro in 2023, to 204 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 - Cioloserv Trans S.r.l. - CUI 15983812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.673 1.088 -372 4.679 7.315 2.073 763 -502 -816 0
Current Assets 31.996 27.902 30.167 27.371 12.745 8.848 4.945 419 470 -370
Inventories 35 101 53 403 395 388 383 384 424 422
Receivables 31.851 24.517 21.519 18.676 10.518 7.941 4.427 0 0 0
Cash 110 3.284 8.594 8.291 1.832 519 135 35 46 20
Shareholders Funds 30.610 28.804 28.073 23.723 14.126 4.515 2.991 -1.192 -2.455 -2.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.151 414 1.797 8.349 6.329 6.405 2.717 1.109 2.109 1.867
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -370 euro in 2024 which includes Inventories of 422 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -2.237 euro, while total Liabilities amounted to 1.867 euro. Equity increased by 204 euro, from -2.455 euro in 2023, to -2.237 in 2024.

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