Financial results - CIOVAN CGC S.R.L.

Financial Summary - Ciovan Cgc S.r.l.
Unique identification code: 46931872
Registration number: J12/6137/2022
Nace: 4723
Sales - Ron
57.065
Net Profit - Ron
-3.321
Employees
1
Open Account
Company Ciovan Cgc S.r.l. with Fiscal Code 46931872 recorded a turnover of 2024 of 57.065, with a net profit of -3.321 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciovan Cgc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.780 52.089 57.065
Total Income - EUR - - - - - - - 9.396 52.089 57.065
Total Expenses - EUR - - - - - - - 9.574 52.494 59.816
Gross Profit/Loss - EUR - - - - - - - -178 -406 -2.751
Net Profit/Loss - EUR - - - - - - - -322 -406 -3.321
Employees - - - - - - - 0 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 increased by 10.2%, from 52.089 euro in the year 2023, to 57.065 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 - Ciovan Cgc S.r.l. - CUI 46931872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.615 10.550 8.534
Current Assets - - - - - - - 2.621 12.456 12.184
Inventories - - - - - - - 367 5.275 7.154
Receivables - - - - - - - 0 215 0
Cash - - - - - - - 2.254 6.967 5.030
Shareholders Funds - - - - - - - -281 -543 -3.862
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.518 23.550 24.579
Income in Advance - - - - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.184 euro in 2024 which includes Inventories of 7.154 euro, Receivables of 0 euro and cash availability of 5.030 euro.
The company's Equity was valued at -3.862 euro, while total Liabilities amounted to 24.579 euro. Equity decreased by -3.321 euro, from -543 euro in 2023, to -3.862 in 2024.

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