Financial results - CLOIGVIK S.R.L.

Financial Summary - Cloigvik S.r.l.
Unique identification code: 23290027
Registration number: J09/154/2008
Nace: 4789
Sales - Ron
8.829
Net Profit - Ron
-3.263
Employee
The most important financial indicators for the company Cloigvik S.r.l. - Unique Identification Number 23290027: sales in 2023 was 8.829 euro, registering a net profit of -3.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cloigvik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.363 1.685 2.063 3.499 6.345 6.793 8.551 5.409 7.024 8.829
Total Income - EUR 5.363 1.685 2.063 3.499 6.345 6.793 8.551 5.409 7.024 8.829
Total Expenses - EUR 6.451 1.811 324 2.644 4.467 4.847 6.088 5.233 4.371 12.091
Gross Profit/Loss - EUR -1.088 -126 1.738 854 1.878 1.947 2.463 176 2.652 -3.263
Net Profit/Loss - EUR -1.249 -176 1.676 760 1.688 1.742 2.214 18 2.461 -3.263
Employees 0 1 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.1%, from 7.024 euro in the year 2022, to 8.829 euro in 2023. The Net Profit decreased by -2.454 euro, from 2.461 euro in 2022, to 0 in the last year.

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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 - Cloigvik S.r.l. - CUI 23290027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.214 5.323 9.018 13.045 10.356 12.131 11.377 11.110 13.942 9.740
Inventories 4.739 5.719 7.676 11.517 9.473 7.803 6.944 4.571 6.516 2.205
Receivables 1.321 973 941 1.303 814 406 255 27 0 0
Cash 154 -1.370 401 225 68 3.922 4.178 6.512 7.426 7.535
Shareholders Funds 3.377 3.229 4.872 5.549 7.135 8.739 10.787 10.565 13.042 9.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.838 2.094 4.146 7.496 3.221 3.393 590 544 900 0
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.740 euro in 2023 which includes Inventories of 2.205 euro, Receivables of 0 euro and cash availability of 7.535 euro.
The company's Equity was valued at 9.740 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.263 euro, from 13.042 euro in 2022, to 9.740 in 2023.

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