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Financial results - CIOROIANU SOF FRUIT S.R.L.

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Financial Summary - Cioroianu Sof Fruit S.r.l.
Unique identification code: 45494095
Registration number: J40/799/2022
Nace: 4711
Sales - Ron
32.310
Net Profit - Ron
-21.939
Employees
1
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Company Cioroianu Sof Fruit S.r.l. with Fiscal Code 45494095 recorded a turnover of 2024 of 32.310, with a net profit of -21.939 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioroianu Sof Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.839 32.310
Total Income - EUR - - - - - - - - 9.839 32.310
Total Expenses - EUR - - - - - - - - 13.269 54.249
Gross Profit/Loss - EUR - - - - - - - - -3.430 -21.939
Net Profit/Loss - EUR - - - - - - - - -3.430 -21.939
Employees - - - - - - - - 0 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 230.2%, from 9.839 euro in the year 2023, to 32.310 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 - Cioroianu Sof Fruit S.r.l. - CUI 45494095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.850 15.860
Inventories - - - - - - - - 9.583 29.413
Receivables - - - - - - - - 0 382
Cash - - - - - - - - 9.268 -13.935
Shareholders Funds - - - - - - - - -3.390 -25.270
Social Capital - - - - - - - - 40 80
Debts - - - - - - - - 22.240 41.130
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.860 euro in 2024 which includes Inventories of 29.413 euro, Receivables of 382 euro and cash availability of -13.935 euro.
The company's Equity was valued at -25.270 euro, while total Liabilities amounted to 41.130 euro. Equity decreased by -21.899 euro, from -3.390 euro in 2023, to -25.270 in 2024.
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