Financial results - CIUCIU FACTORY S.R.L.

Financial Summary - Ciuciu Factory S.r.l.
Unique identification code: 40744158
Registration number: J25/257/2019
Nace: 1391
Sales - Ron
18.210
Net Profit - Ron
4.177
Employees
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Company Ciuciu Factory S.r.l. with Fiscal Code 40744158 recorded a turnover of 2024 of 18.210, with a net profit of 4.177 and having an average number of employees of - . The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuciu Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 708 1.951 8.707 6.905 6.830 18.210
Total Income - EUR - - - - 1.020 1.871 8.645 6.961 6.830 18.362
Total Expenses - EUR - - - - 613 3.042 3.127 7.835 5.975 13.510
Gross Profit/Loss - EUR - - - - 408 -1.171 5.518 -874 856 4.852
Net Profit/Loss - EUR - - - - 386 -1.226 5.257 -1.048 641 4.177
Employees - - - - 0 0 0 0 0 0
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 168.1%, from 6.830 euro in the year 2023, to 18.210 euro in 2024. The Net Profit increased by 3.540 euro, from 641 euro in 2023, to 4.177 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 - Ciuciu Factory S.r.l. - CUI 40744158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 533 351 167 2.581
Current Assets - - - - 1.624 1.127 6.130 3.544 4.274 5.869
Inventories - - - - 883 579 1.768 801 958 1.444
Receivables - - - - 381 0 202 203 453 1.008
Cash - - - - 360 548 4.160 2.540 2.863 3.416
Shareholders Funds - - - - 428 -806 4.468 2.461 2.962 7.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.226 1.933 2.194 1.433 1.480 1.328
Income in Advance - - - - 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 "1391 - 1391"
CAEN Financial Year 1391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.869 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 1.008 euro and cash availability of 3.416 euro.
The company's Equity was valued at 7.122 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 4.177 euro, from 2.962 euro in 2023, to 7.122 in 2024.

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