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
6.830
Net Profit - Ron
641
Employee
The most important financial indicators for the company Ciuciu Factory S.r.l. - Unique Identification Number 40744158: sales in 2023 was 6.830 euro, registering a net profit of 641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de metraje prin tricotare sau crosetare having the NACE code 1391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciuciu Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 708 1.951 8.707 6.905 6.830
Total Income - EUR - - - - - 1.020 1.871 8.645 6.961 6.830
Total Expenses - EUR - - - - - 613 3.042 3.127 7.835 5.975
Gross Profit/Loss - EUR - - - - - 408 -1.171 5.518 -874 856
Net Profit/Loss - EUR - - - - - 386 -1.226 5.257 -1.048 641
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 6.905 euro in the year 2022, to 6.830 euro in 2023. The Net Profit increased by 641 euro, from 0 euro in 2022, to 641 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31 0 533 351 167
Current Assets - - - - - 1.624 1.127 6.130 3.544 4.274
Inventories - - - - - 883 579 1.768 801 958
Receivables - - - - - 381 0 202 203 453
Cash - - - - - 360 548 4.160 2.540 2.863
Shareholders Funds - - - - - 428 -806 4.468 2.461 2.962
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.226 1.933 2.194 1.433 1.480
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.274 euro in 2023 which includes Inventories of 958 euro, Receivables of 453 euro and cash availability of 2.863 euro.
The company's Equity was valued at 2.962 euro, while total Liabilities amounted to 1.480 euro. Equity increased by 508 euro, from 2.461 euro in 2022, to 2.962 in 2023.

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