Financial results - CIUFIRAL S.R.L.

Financial Summary - Ciufiral S.r.l.
Unique identification code: 11434277
Registration number: J18/38/1999
Nace: 4729
Sales - Ron
30.792
Net Profit - Ron
1.599
Employees
Open Account
Company Ciufiral S.r.l. with Fiscal Code 11434277 recorded a turnover of 2024 of 30.792, with a net profit of 1.599 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.904 276.766 251.535 177.773 131.873 65.264 40.576 33.303 26.475 30.792
Total Income - EUR 274.782 277.612 252.297 177.773 131.873 67.256 41.232 33.388 26.475 30.792
Total Expenses - EUR 273.638 273.498 246.003 174.827 131.942 66.097 58.960 43.221 25.672 28.639
Gross Profit/Loss - EUR 1.144 4.115 6.294 2.946 -70 1.160 -17.728 -9.833 803 2.152
Net Profit/Loss - EUR 386 3.419 3.519 1.168 -1.389 677 -17.995 -10.537 488 1.599
Employees 7 7 6 0 5 2 1 1 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 17.0%, from 26.475 euro in the year 2023, to 30.792 euro in 2024. The Net Profit increased by 1.113 euro, from 488 euro in 2023, to 1.599 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 - Ciufiral S.r.l. - CUI 11434277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.452 23.895 17.322 17.004 15.934 13.703 4.095 0 0 0
Current Assets 111.789 145.149 148.315 174.570 171.532 167.646 153.713 151.302 152.267 148.354
Inventories 90.707 108.396 115.623 140.858 145.330 141.088 126.893 126.976 126.819 122.944
Receivables 20.304 36.189 32.525 33.490 25.517 25.576 25.923 24.450 24.913 25.182
Cash 778 564 167 223 685 982 897 -125 535 228
Shareholders Funds 4.075 7.452 10.845 9.272 7.703 8.234 -9.943 -20.511 -19.961 -18.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.166 161.591 154.793 182.303 179.763 173.114 167.781 171.813 172.227 166.605
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.354 euro in 2024 which includes Inventories of 122.944 euro, Receivables of 25.182 euro and cash availability of 228 euro.
The company's Equity was valued at -18.250 euro, while total Liabilities amounted to 166.605 euro. Equity increased by 1.599 euro, from -19.961 euro in 2023, to -18.250 in 2024.

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