Financial results - CIUREA SRL

Financial Summary - Ciurea Srl
Unique identification code: 2057186
Registration number: J27/197/1992
Nace: 4719
Sales - Ron
643.090
Net Profit - Ron
11.090
Employees
6
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Company Ciurea Srl with Fiscal Code 2057186 recorded a turnover of 2024 of 643.090, with a net profit of 11.090 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciurea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.586 684.577 750.520 719.690 802.634 611.201 821.059 789.607 627.817 643.090
Total Income - EUR 641.979 684.807 750.520 719.873 802.634 611.201 822.724 789.740 629.521 643.091
Total Expenses - EUR 590.288 628.631 681.650 642.395 709.847 561.870 727.661 742.693 606.507 629.939
Gross Profit/Loss - EUR 51.691 56.176 68.870 77.477 92.788 49.331 95.063 47.048 23.014 13.152
Net Profit/Loss - EUR 43.318 46.925 54.980 70.274 84.755 43.519 86.829 39.299 17.540 11.090
Employees 6 7 8 10 8 0 7 5 6 6
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 3.0%, from 627.817 euro in the year 2023, to 643.090 euro in 2024. The Net Profit decreased by -6.352 euro, from 17.540 euro in 2023, to 11.090 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 - Ciurea Srl - CUI 2057186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.728 87.897 76.076 68.995 61.599 50.574 43.274 40.268 55.595 46.312
Current Assets 131.725 160.802 163.074 259.867 312.099 383.186 459.038 373.858 242.073 281.359
Inventories 119.389 143.659 162.063 258.073 224.904 314.357 258.717 203.559 203.603 212.049
Receivables 0 5.609 0 1.374 0 6.010 3.537 0 0 0
Cash 12.336 11.534 1.012 420 87.195 62.819 196.784 170.299 38.471 69.309
Shareholders Funds 83.060 129.138 135.802 203.584 284.396 322.524 402.201 282.546 253.263 241.086
Social Capital 50 49 49 48 47 46 45 45 45 45
Debts 158.560 129.778 108.308 134.650 91.248 111.236 102.454 131.580 44.459 89.585
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.359 euro in 2024 which includes Inventories of 212.049 euro, Receivables of 0 euro and cash availability of 69.309 euro.
The company's Equity was valued at 241.086 euro, while total Liabilities amounted to 89.585 euro. Equity decreased by -10.762 euro, from 253.263 euro in 2023, to 241.086 in 2024.

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