Financial results - FRATELLI CIOTU SRL

Financial Summary - Fratelli Ciotu Srl
Unique identification code: 22492885
Registration number: J33/1502/2007
Nace: 4690
Sales - Ron
72.020
Net Profit - Ron
-11.888
Employee
4
The most important financial indicators for the company Fratelli Ciotu Srl - Unique Identification Number 22492885: sales in 2023 was 72.020 euro, registering a net profit of -11.888 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fratelli Ciotu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.364 72.020
Total Income - EUR - - - - - - - - 10.373 72.214
Total Expenses - EUR - - - - - - - - 10.364 83.379
Gross Profit/Loss - EUR - - - - - - - - 10 -11.165
Net Profit/Loss - EUR - - - - - - - - 8 -11.888
Employees - - - - - - - - 1 4
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 597.0%, from 10.364 euro in the year 2022, to 72.020 euro in 2023. The Net Profit decreased by -8 euro, from 8 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 - Fratelli Ciotu Srl - CUI 22492885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8.308 7.313
Current Assets - - - - - - - - 22.990 37.091
Inventories - - - - - - - - 21.159 30.821
Receivables - - - - - - - - 800 1.446
Cash - - - - - - - - 1.030 4.825
Shareholders Funds - - - - - - - - 48 -11.839
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 31.249 56.244
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.091 euro in 2023 which includes Inventories of 30.821 euro, Receivables of 1.446 euro and cash availability of 4.825 euro.
The company's Equity was valued at -11.839 euro, while total Liabilities amounted to 56.244 euro. Equity decreased by -11.888 euro, from 48 euro in 2022, to -11.839 in 2023.

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