The most important financial indicators for the company Cioranu Ion S.r.l. - Unique Identification Number 24440432:
sales in 2023 was
53.533
euro, registering a net profit of
13.133
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -1.4%, from 54.436 euro in the year 2022, to 53.533 euro in 2023.
The Net Profit decreased by -2.408 euro, from 15.588 euro in 2022, to 13.133 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 -
Cioranu Ion S.r.l. - CUI 24440432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.271
1.980
731
13.392
10.912
9.023
6.556
4.259
968
33.653
Current Assets
43.467
51.089
59.010
49.426
49.320
18.333
24.278
27.168
20.415
16.875
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.247
6.591
6.764
4.986
4.357
4.273
3.161
16.810
16.457
11.484
Cash
32.220
44.499
52.246
44.441
44.963
14.060
21.117
10.358
3.958
5.391
Shareholders Funds
45.917
51.026
58.445
52.405
51.668
19.843
24.347
26.909
19.100
13.188
Social Capital
45
10.896
10.785
10.603
10.408
42
41
40
41
40
Debts
822
2.043
1.297
10.414
8.564
7.513
6.487
4.518
2.283
37.340
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.484 euro and cash availability of
5.391 euro.
The company's Equity was valued at
13.188 euro, while total Liabilities amounted to
37.340 euro.
Equity decreased by -5.854 euro, from 19.100 euro in 2022, to 13.188 in 2023.
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Comments - Cioranu Ion S.r.l.