Financial results - CIULEANDRA SRL

Financial Summary - Ciuleandra Srl
Unique identification code: 1714067
Registration number: J02/1122/1991
Nace: 5630
Sales - Ron
38.858
Net Profit - Ron
-4.572
Employee
1
The most important financial indicators for the company Ciuleandra Srl - Unique Identification Number 1714067: sales in 2023 was 38.858 euro, registering a net profit of -4.572 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciuleandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.213 32.016 28.247 30.338 30.894 43.069 28.027 46.631 48.648 38.858
Total Income - EUR 21.567 32.017 28.866 32.527 32.613 43.069 32.337 47.041 48.648 38.859
Total Expenses - EUR 22.544 30.658 30.840 31.306 31.808 31.832 31.341 41.465 47.267 43.431
Gross Profit/Loss - EUR -977 1.358 -1.974 1.221 804 11.237 996 5.576 1.382 -4.572
Net Profit/Loss - EUR -1.624 398 -2.637 896 478 10.806 769 5.106 608 -4.572
Employees 3 2 1 1 1 1 2 1 2 1
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 -19.9%, from 48.648 euro in the year 2022, to 38.858 euro in 2023. The Net Profit decreased by -606 euro, from 608 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciuleandra Srl - CUI 1714067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 902 567 359 176 69 0 20.391 14.501 9.091 3.625
Current Assets 2.886 3.541 5.048 4.964 5.220 7.879 8.663 16.356 15.150 6.441
Inventories 2.744 1.511 4.137 3.865 3.637 5.678 7.420 14.253 8.985 1.869
Receivables 0 1.802 510 502 562 483 688 1.821 4.645 1.895
Cash 143 228 400 598 1.021 1.718 555 282 1.520 2.677
Shareholders Funds -25.238 -25.051 -27.432 -26.073 -25.116 -13.823 -12.792 -7.402 -6.817 -11.368
Social Capital 55 55 55 54 53 52 51 50 50 50
Debts 29.025 29.159 32.839 31.213 30.405 21.702 41.845 38.259 31.059 21.434
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.441 euro in 2023 which includes Inventories of 1.869 euro, Receivables of 1.895 euro and cash availability of 2.677 euro.
The company's Equity was valued at -11.368 euro, while total Liabilities amounted to 21.434 euro. Equity decreased by -4.572 euro, from -6.817 euro in 2022, to -11.368 in 2023.

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