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
364.194
Net Profit - Ron
-110.137
Employees
11
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Company Ciorîia Oderom S.r.l. with Fiscal Code 1541195 recorded a turnover of 2024 of 364.194, with a net profit of -110.137 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciorîia Oderom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.974 128.338 144.850 141.276 160.374 175.011 199.053 217.123 273.225 364.194
Total Income - EUR 116.097 128.810 144.863 141.852 160.612 175.989 199.390 217.706 273.625 364.194
Total Expenses - EUR 117.090 125.456 145.582 148.211 171.039 222.437 203.904 238.265 284.515 468.013
Gross Profit/Loss - EUR -993 3.355 -719 -6.359 -10.427 -46.448 -4.514 -20.558 -10.890 -103.818
Net Profit/Loss - EUR -993 3.355 -2.167 -7.778 -12.035 -48.200 -6.508 -22.735 -13.381 -110.137
Employees 6 5 8 10 10 11 10 10 8 11
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 34.0%, from 273.225 euro in the year 2023, to 364.194 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 - Ciorîia Oderom S.r.l. - CUI 1541195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.065 10.952 10.767 10.569 10.364 10.168 9.942 9.973 9.943 10.575
Current Assets 113.811 115.405 120.884 117.519 109.765 102.646 104.846 154.624 139.230 211.196
Inventories 112.471 114.954 120.386 116.083 108.802 100.877 103.781 107.153 132.118 190.210
Receivables 1.251 1.229 387 1.406 784 769 818 10.385 964 26.898
Cash 89 -778 111 30 180 1.000 248 37.086 6.147 -5.913
Shareholders Funds -6.361 -2.942 -9.701 -17.301 -29.000 -76.651 -81.460 -104.448 -94.640 -190.941
Social Capital 1 1 1 1 1 1 1 1 206 205
Debts 131.237 129.298 141.351 145.389 149.130 189.464 196.248 269.045 243.813 412.712
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 "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 211.196 euro in 2024 which includes Inventories of 190.210 euro, Receivables of 26.898 euro and cash availability of -5.913 euro.
The company's Equity was valued at -190.941 euro, while total Liabilities amounted to 412.712 euro. Equity decreased by -96.830 euro, from -94.640 euro in 2023, to -190.941 in 2024.

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