Company George Ciocu Ștefan Srl with Fiscal Code 34966222
recorded a turnover of 2020 of
43.836,
with a net profit of
-1.262
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George Ciocu Ștefan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.809
21.365
28.778
-
0
45.079
-
-
-
-
Total Income - EUR
2.809
21.365
28.778
-
0
45.079
-
-
-
-
Total Expenses - EUR
2.231
15.980
20.401
-
0
45.125
-
-
-
-
Gross Profit/Loss - EUR
578
5.385
8.377
-
0
-46
-
-
-
-
Net Profit/Loss - EUR
494
4.744
7.514
-
0
-1.298
-
-
-
-
Employees
0
0
0
-
0
0
-
-
-
-
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.
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Financial Rating - GEORGE CIOCU ȘTEFAN SRL
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Prob. of insolvency - George Ciocu Ștefan Srl
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Financial Reports - George Ciocu Ștefan Srl
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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 -
George Ciocu Ștefan Srl - CUI 34966222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
0
0
-
-
-
-
Current Assets
8.355
10.604
13.725
-
5.691
9.009
-
-
-
-
Inventories
8.355
10.588
596
-
1.229
4.455
-
-
-
-
Receivables
0
0
0
-
0
1
-
-
-
-
Cash
0
16
13.130
-
4.462
4.553
-
-
-
-
Shareholders Funds
494
5.233
12.659
-
5.691
4.095
-
-
-
-
Social Capital
0
0
0
-
42
41
-
-
-
-
Debts
7.862
5.371
1.067
-
0
4.914
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.009 euro in 2020 which includes Inventories of
4.455 euro, Receivables of
1 euro and cash availability of
4.553 euro.
The company's Equity was valued at
4.095 euro, while total Liabilities amounted to
4.914 euro.
Equity decreased by -1.488 euro, from 5.691 euro in 2019, to 4.095 in 2020.
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