Financial results - CIOSTAR CONCEPT S.R.L.

Financial Summary - Ciostar Concept S.r.l.
Unique identification code: 37226431
Registration number: J2017000393043
Nace: 4619
Sales - Ron
30.568
Net Profit - Ron
12.270
Employees
1
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Company Ciostar Concept S.r.l. with Fiscal Code 37226431 recorded a turnover of 2024 of 30.568, with a net profit of 12.270 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciostar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.784 13.466 0 19.299 30.014 43.722 32.354 30.568
Total Income - EUR - - 5.784 13.466 0 19.299 30.014 43.722 32.354 30.568
Total Expenses - EUR - - 162 215 23 703 334 6.138 9.448 18.038
Gross Profit/Loss - EUR - - 5.621 13.251 -23 18.595 29.679 37.583 22.906 12.530
Net Profit/Loss - EUR - - 5.448 12.847 -23 18.053 28.887 36.535 22.631 12.270
Employees - - 0 0 0 0 0 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 decreased by -5.0%, from 32.354 euro in the year 2023, to 30.568 euro in 2024. The Net Profit decreased by -10.234 euro, from 22.631 euro in 2023, to 12.270 in the last year.
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 - Ciostar Concept S.r.l. - CUI 37226431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.335 861 6.941
Current Assets - - 5.687 13.849 8.736 21.830 44.681 37.771 34.374 35.920
Inventories - - 0 0 0 0 0 0 0 2.112
Receivables - - 3.284 13.791 8.719 20.183 14.998 24.942 12.069 4.456
Cash - - 2.403 58 17 1.648 29.683 12.829 22.305 29.352
Shareholders Funds - - 5.492 13.403 8.062 20.794 44.166 36.584 34.238 38.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 195 446 673 1.036 515 2.522 998 4.385
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.920 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 4.456 euro and cash availability of 29.352 euro.
The company's Equity was valued at 38.476 euro, while total Liabilities amounted to 4.385 euro. Equity increased by 4.430 euro, from 34.238 euro in 2023, to 38.476 in 2024.

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