Financial results - CIUTĂ & DARIA SRL

Financial Summary - Ciută & Daria Srl
Unique identification code: 26293842
Registration number: J22/1993/2009
Nace: 4120
Sales - Ron
121.821
Net Profit - Ron
19.811
Employee
1
The most important financial indicators for the company Ciută & Daria Srl - Unique Identification Number 26293842: sales in 2023 was 121.821 euro, registering a net profit of 19.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciută & Daria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 180.308 85.563 121.821
Total Income - EUR 0 0 0 0 0 15.429 42.969 196.417 226.813 126.131
Total Expenses - EUR 0 0 0 0 0 15.429 42.969 189.343 147.996 105.001
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 7.074 78.818 21.130
Net Profit/Loss - EUR 0 0 0 0 0 0 0 5.266 76.555 19.811
Employees 0 0 0 0 0 1 1 2 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 increased by 42.8%, from 85.563 euro in the year 2022, to 121.821 euro in 2023. The Net Profit decreased by -56.512 euro, from 76.555 euro in 2022, to 19.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciută & Daria Srl - CUI 26293842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.660 8.732 8.643 8.497 8.341 273.877 254.124 207.946 130.336 168.679
Current Assets 4.383 4.419 4.374 4.300 4.221 27.444 73.117 100.660 135.149 102.892
Inventories 148 149 148 145 142 373 59.044 77.431 85.472 75.880
Receivables 4.123 4.157 4.115 4.045 3.971 9.202 10.655 21.808 48.601 14.045
Cash 112 113 112 110 108 17.870 3.418 1.421 1.075 12.967
Shareholders Funds -7.764 -7.829 -7.749 -7.618 -7.478 -7.333 -7.194 -1.768 74.781 94.365
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 20.806 20.980 20.766 20.414 20.040 308.655 334.435 310.374 190.704 55.909
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.892 euro in 2023 which includes Inventories of 75.880 euro, Receivables of 14.045 euro and cash availability of 12.967 euro.
The company's Equity was valued at 94.365 euro, while total Liabilities amounted to 55.909 euro. Equity increased by 19.811 euro, from 74.781 euro in 2022, to 94.365 in 2023.

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