The most important financial indicators for the company Compania Ciucanu Prodcom S.r.l. - Unique Identification Number 7785130:
sales in 2023 was
41.305
euro, registering a net profit of
14.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -17.4%, from 50.156 euro in the year 2022, to 41.305 euro in 2023.
The Net Profit increased by 11.361 euro, from 3.538 euro in 2022, to 14.888 in the last year.
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 -
Compania Ciucanu Prodcom S.r.l. - CUI 7785130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.860
97.540
65.827
64.135
69.748
69.508
65.546
63.529
62.025
60.142
Current Assets
37.029
22.206
33.524
30.326
16.675
8.409
8.255
6.054
13.545
8.234
Inventories
36.818
17.562
28.034
27.483
2.430
2.648
78
4.097
5.155
4.294
Receivables
129
130
4.473
1.580
4.991
1.523
1.494
1.461
1.465
2.367
Cash
81
4.513
1.017
1.262
9.254
4.238
6.684
496
6.924
1.573
Shareholders Funds
-16.683
-62.123
-80.259
-95.015
-92.995
-97.118
-87.365
-77.060
-73.761
-59.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
155.572
181.868
179.610
189.476
179.418
175.035
161.167
146.642
149.331
127.653
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.234 euro in 2023 which includes Inventories of
4.294 euro, Receivables of
2.367 euro and cash availability of
1.573 euro.
The company's Equity was valued at
-59.277 euro, while total Liabilities amounted to
127.653 euro.
Equity increased by 14.260 euro, from -73.761 euro in 2022, to -59.277 in 2023.
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Comments - Compania Ciucanu Prodcom S.r.l.