Financial results - CIOTITSEL SRL

Financial Summary - Ciotitsel Srl
Unique identification code: 25277423
Registration number: J37/109/2009
Nace: 4932
Sales - Ron
9.661
Net Profit - Ron
-15.472
Employees
2
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Company Ciotitsel Srl with Fiscal Code 25277423 recorded a turnover of 2023 of 9.661, with a net profit of -15.472 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciotitsel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.304 7.722 9.335 10.263 12.235 5.648 6.847 7.308 9.715 -
Total Income - EUR 5.304 7.722 9.335 10.263 12.235 5.648 6.847 7.308 9.715 -
Total Expenses - EUR 5.258 5.435 4.992 9.729 9.729 6.868 5.436 5.201 25.274 -
Gross Profit/Loss - EUR 46 2.287 4.343 534 2.506 -1.221 1.411 2.107 -15.559 -
Net Profit/Loss - EUR -113 2.231 4.250 431 2.383 -1.282 1.411 2.107 -15.559 -
Employees 0 2 1 0 2 1 1 1 2 -
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 33.3%, from 7.308 euro in the year 2022, to 9.715 euro in 2023. The Net Profit decreased by -2.101 euro, from 2.107 euro in 2022, to 0 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 - Ciotitsel Srl - CUI 25277423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 79 77 76 75 73 72 72 6.541 -
Current Assets 1.683 1.068 3.173 1.954 4.384 2.505 4.340 7.177 617 -
Inventories 0 0 0 0 0 376 299 227 129 -
Receivables 69 164 306 297 180 177 173 397 396 -
Cash 1.614 904 2.867 1.658 4.203 1.951 3.868 6.552 92 -
Shareholders Funds -5.584 -3.296 1.010 1.423 3.779 2.425 3.782 5.901 -8.604 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.845 4.442 2.240 607 679 153 630 1.348 15.763 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617 euro in 2023 which includes Inventories of 129 euro, Receivables of 396 euro and cash availability of 92 euro.
The company's Equity was valued at -8.604 euro, while total Liabilities amounted to 15.763 euro. Equity decreased by -14.487 euro, from 5.901 euro in 2022, to -8.604 in 2023.

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