The most important financial indicators for the company Cioran Com Srl - Unique Identification Number 9171616:
sales in 2023 was
6.831
euro, registering a net profit of
2.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -44.0%, from 12.235 euro in the year 2022, to 6.831 euro in 2023.
The Net Profit decreased by -1.559 euro, from 3.912 euro in 2022, to 2.341 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 -
Cioran Com Srl - CUI 9171616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
669
675
668
657
645
632
620
606
8.705
9.001
Current Assets
11.627
15.670
25.613
16.994
14.529
14.435
16.056
20.981
16.890
5.632
Inventories
11.249
14.870
23.199
13.806
11.116
12.576
9.927
8.267
6.157
2.875
Receivables
4
4
4
4
4
4
0
32
0
0
Cash
374
796
2.410
3.184
3.409
1.856
6.130
12.682
10.733
2.756
Shareholders Funds
-21.786
-20.697
-15.336
-1.475
14.717
14.620
16.578
21.537
25.516
13.224
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.082
37.042
41.618
19.126
456
448
99
51
79
1.408
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
"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
5.632 euro in 2023 which includes Inventories of
2.875 euro, Receivables of
0 euro and cash availability of
2.756 euro.
The company's Equity was valued at
13.224 euro, while total Liabilities amounted to
1.408 euro.
Equity decreased by -12.214 euro, from 25.516 euro in 2022, to 13.224 in 2023.
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