The most important financial indicators for the company Cioran Com Impex Srl - Unique Identification Number 3752202:
sales in 2023 was
25.241
euro, registering a net profit of
3.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4.1%, from 24.315 euro in the year 2022, to 25.241 euro in 2023.
The Net Profit increased by 623 euro, from 2.900 euro in 2022, to 3.515 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 Impex Srl - CUI 3752202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.730
0
0
0
0
0
0
0
0
0
Current Assets
1.140
4.188
2.097
1.873
6.657
3.072
4.071
3.479
2.386
2.266
Inventories
633
4.086
1.765
1.771
6.520
2.995
3.704
3.442
2.295
1.886
Receivables
2
0
0
0
0
0
320
0
79
0
Cash
505
102
332
101
137
76
48
37
12
381
Shareholders Funds
-91.905
-92.834
-88.497
-82.619
-81.751
-79.940
-75.353
-72.238
-69.562
-65.837
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.775
97.022
90.595
84.492
88.408
83.012
79.424
75.717
71.948
68.103
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.266 euro in 2023 which includes Inventories of
1.886 euro, Receivables of
0 euro and cash availability of
381 euro.
The company's Equity was valued at
-65.837 euro, while total Liabilities amounted to
68.103 euro.
Equity increased by 3.515 euro, from -69.562 euro in 2022, to -65.837 in 2023.
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