Financial results - CIORÎIA ODEROM S.R.L.

Financial Summary - Ciorîia Oderom S.r.l.
Unique identification code: 1541195
Registration number: J28/59/1992
Nace: 5630
Sales - Ron
273.225
Net Profit - Ron
-13.381
Employee
8
The most important financial indicators for the company Ciorîia Oderom S.r.l. - Unique Identification Number 1541195: sales in 2023 was 273.225 euro, registering a net profit of -13.381 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciorîia Oderom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.174 115.974 128.338 144.850 141.276 160.374 175.011 199.053 217.123 273.225
Total Income - EUR 98.191 116.097 128.810 144.863 141.852 160.612 175.989 199.390 217.706 273.625
Total Expenses - EUR 104.408 117.090 125.456 145.582 148.211 171.039 222.437 203.904 238.265 284.515
Gross Profit/Loss - EUR -6.217 -993 3.355 -719 -6.359 -10.427 -46.448 -4.514 -20.558 -10.890
Net Profit/Loss - EUR -6.217 -993 3.355 -2.167 -7.778 -12.035 -48.200 -6.508 -22.735 -13.381
Employees 6 6 5 8 10 10 11 10 10 8
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 26.2%, from 217.123 euro in the year 2022, to 273.225 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciorîia Oderom S.r.l. - CUI 1541195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.105 11.065 10.952 10.767 10.569 10.364 10.168 9.942 9.973 9.943
Current Assets 117.501 113.811 115.405 120.884 117.519 109.765 102.646 104.846 154.624 139.230
Inventories 116.003 112.471 114.954 120.386 116.083 108.802 100.877 103.781 107.153 132.118
Receivables 1.332 1.251 1.229 387 1.406 784 769 818 10.385 964
Cash 166 89 -778 111 30 180 1.000 248 37.086 6.147
Shareholders Funds -5.324 -6.361 -2.942 -9.701 -17.301 -29.000 -76.651 -81.460 -104.448 -94.640
Social Capital 1 1 1 1 1 1 1 1 1 206
Debts 135.930 131.237 129.298 141.351 145.389 149.130 189.464 196.248 269.045 243.813
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.230 euro in 2023 which includes Inventories of 132.118 euro, Receivables of 964 euro and cash availability of 6.147 euro.
The company's Equity was valued at -94.640 euro, while total Liabilities amounted to 243.813 euro. Equity increased by 9.491 euro, from -104.448 euro in 2022, to -94.640 in 2023.

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