Financial results - CIOREI & ANA SRL

Financial Summary - Ciorei & Ana Srl
Unique identification code: 34527677
Registration number: J35/1178/2015
Nace: 4120
Sales - Ron
5.026
Net Profit - Ron
-7.166
Employees
1
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Company Ciorei & Ana Srl with Fiscal Code 34527677 recorded a turnover of 2024 of 5.026, with a net profit of -7.166 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciorei & Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 1.091 7.377 7.220 1.054 413 2.022 6.509 3.032 5.026
Total Income - EUR 1.575 1.091 7.377 7.220 1.054 413 2.022 6.509 3.032 5.026
Total Expenses - EUR 2.917 3.927 6.093 7.847 9.767 9.934 8.185 8.632 11.874 12.142
Gross Profit/Loss - EUR -1.342 -2.836 1.284 -627 -8.713 -9.520 -6.164 -2.123 -8.841 -7.116
Net Profit/Loss - EUR -1.389 -2.858 1.210 -699 -8.723 -9.524 -6.184 -2.188 -8.872 -7.166
Employees 1 1 1 1 1 1 1 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 increased by 66.7%, from 3.032 euro in the year 2023, to 5.026 euro in 2024.
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 - Ciorei & Ana Srl - CUI 34527677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 355 575 1.454 1.242 117 247 756 88 4.769 259
Inventories 8 8 7 7 7 7 7 7 7 7
Receivables 0 0 0 0 0 0 0 0 40 42
Cash 347 567 1.447 1.235 110 240 749 81 4.722 211
Shareholders Funds -1.344 -4.188 -2.907 -3.553 -12.208 -21.501 -27.208 -29.481 -38.263 -45.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.699 4.763 4.362 4.795 12.325 21.748 27.964 29.568 43.032 45.474
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259 euro in 2024 which includes Inventories of 7 euro, Receivables of 42 euro and cash availability of 211 euro.
The company's Equity was valued at -45.215 euro, while total Liabilities amounted to 45.474 euro. Equity decreased by -7.166 euro, from -38.263 euro in 2023, to -45.215 in 2024.

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