Company Cioran Daniel Alumil S.r.l. with Fiscal Code 35163396
recorded a turnover of 2024 of
18.204,
with a net profit of
2.405
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cioran Daniel Alumil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
585
35.343
23.618
34.438
15.299
21.004
20.503
24.155
25.209
18.204
Total Income - EUR
585
35.343
23.618
34.438
15.299
21.005
20.518
24.216
25.211
18.204
Total Expenses - EUR
1.952
31.848
23.936
33.545
16.774
19.020
17.905
22.047
29.900
15.339
Gross Profit/Loss - EUR
-1.367
3.495
-319
893
-1.474
1.985
2.613
2.170
-4.689
2.865
Net Profit/Loss - EUR
-1.384
2.435
-1.027
-134
-1.933
1.578
2.010
1.458
-4.944
2.405
Employees
0
0
0
0
0
0
0
1
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 decreased by -27.4%, from 25.209 euro in the year 2023, to 18.204 euro in 2024.
The Net Profit increased by 2.405 euro, from 0 euro in 2023, to 2.405 in the last year.
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Financial Rating - CIORAN DANIEL ALUMIL S.R.L.
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Financial Rating
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Prob. of insolvency - Cioran Daniel Alumil S.r.l.
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Insolvency Probability
Financial Reports - Cioran Daniel Alumil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cioran Daniel Alumil S.r.l. - CUI 35163396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.154
1.663
1.583
1.472
1.193
1.688
3.170
3.397
2.120
2.155
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
996
986
970
952
933
916
1.896
1.901
1.896
1.885
Cash
158
676
613
520
260
772
1.275
1.495
224
270
Shareholders Funds
-1.339
1.109
63
-72
-2.004
-388
1.630
1.516
-3.432
-1.008
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.493
553
1.519
1.544
3.197
2.075
1.540
1.881
5.552
3.163
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.155 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.885 euro and cash availability of
270 euro.
The company's Equity was valued at
-1.008 euro, while total Liabilities amounted to
3.163 euro.
Equity increased by 2.405 euro, from -3.432 euro in 2023, to -1.008 in 2024.
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