Financial results - CIUFULICI S.R.L.

Financial Summary - Ciufulici S.r.l.
Unique identification code: 16680701
Registration number: J34/371/2004
Nace: 9602
Sales - Ron
20.038
Net Profit - Ron
-748
Employees
2
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Company Ciufulici S.r.l. with Fiscal Code 16680701 recorded a turnover of 2024 of 20.038, with a net profit of -748 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.353 11.592 13.265 15.832 17.840 13.388 14.968 11.248 17.569 20.038
Total Income - EUR 11.353 11.592 13.265 15.832 17.840 16.356 14.968 11.248 17.569 20.038
Total Expenses - EUR 10.816 12.345 13.480 15.853 17.769 16.879 14.887 10.905 18.219 20.585
Gross Profit/Loss - EUR 536 -752 -215 -22 71 -522 81 343 -651 -547
Net Profit/Loss - EUR 196 -868 -348 -180 -108 -624 81 230 -827 -748
Employees 3 3 3 3 3 3 2 1 2 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 14.7%, from 17.569 euro in the year 2023, to 20.038 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 - Ciufulici S.r.l. - CUI 16680701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.369 3.334 3.278 3.218 3.155 3.096 3.027 3.036 3.027 3.010
Current Assets 554 648 507 603 602 914 670 1.066 1.474 959
Inventories 325 500 491 482 473 464 220 221 220 219
Receivables 0 0 0 0 0 189 27 225 287 25
Cash 228 149 16 121 130 262 423 621 967 715
Shareholders Funds -3.023 -3.860 -4.143 -4.247 -4.263 -4.807 -4.619 -4.403 -5.216 -5.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.945 7.843 7.928 8.068 8.021 8.817 8.316 8.505 9.717 9.904
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959 euro in 2024 which includes Inventories of 219 euro, Receivables of 25 euro and cash availability of 715 euro.
The company's Equity was valued at -5.935 euro, while total Liabilities amounted to 9.904 euro. Equity decreased by -748 euro, from -5.216 euro in 2023, to -5.935 in 2024.

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