Financial results - CIORAN COM SRL

Financial Summary - Cioran Com Srl
Unique identification code: 9171616
Registration number: J17/137/1997
Nace: 4642
Sales - Ron
9.170
Net Profit - Ron
-5.352
Employees
1
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Company Cioran Com Srl with Fiscal Code 9171616 recorded a turnover of 2024 of 9.170, with a net profit of -5.352 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioran Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.230 20.708 42.404 39.393 10.522 11.159 11.785 12.235 6.831 9.170
Total Income - EUR 13.238 20.717 42.412 39.402 10.529 12.464 11.785 12.243 6.839 9.170
Total Expenses - EUR 11.571 15.153 28.386 22.845 10.236 10.125 6.362 8.018 4.055 14.440
Gross Profit/Loss - EUR 1.667 5.563 14.026 16.557 293 2.339 5.424 4.224 2.784 -5.270
Net Profit/Loss - EUR 1.271 5.149 13.602 16.165 188 2.235 5.326 3.912 2.341 -5.352
Employees 1 1 1 1 1 1 0 0 1 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 35.0%, from 6.831 euro in the year 2023, to 9.170 euro in 2024. The Net Profit decreased by -2.328 euro, from 2.341 euro in 2023, to 0 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 - Cioran Com Srl - CUI 9171616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 632 620 606 8.705 9.001 8.951
Current Assets 15.670 25.613 16.994 14.529 14.435 16.056 20.981 16.890 5.632 3.703
Inventories 14.870 23.199 13.806 11.116 12.576 9.927 8.267 6.157 2.875 3.256
Receivables 4 4 4 4 4 0 32 0 0 0
Cash 796 2.410 3.184 3.409 1.856 6.130 12.682 10.733 2.756 447
Shareholders Funds -20.697 -15.336 -1.475 14.717 14.620 16.578 21.537 25.516 13.224 7.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.042 41.618 19.126 456 448 99 51 79 1.408 4.855
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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.703 euro in 2024 which includes Inventories of 3.256 euro, Receivables of 0 euro and cash availability of 447 euro.
The company's Equity was valued at 7.798 euro, while total Liabilities amounted to 4.855 euro. Equity decreased by -5.352 euro, from 13.224 euro in 2023, to 7.798 in 2024.

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