The most important financial indicators for the company Gospodărire Și Servicii Publice Ciocârlia Srl - Unique Identification Number 31640549:
sales in 2023 was
223.557
euro, registering a net profit of
-5.506
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gospodărire Și Servicii Publice Ciocârlia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.640
86.550
178.878
168.299
109.337
161.862
196.490
208.702
268.244
223.557
Total Income - EUR
140.062
86.551
178.885
168.304
109.340
161.868
196.492
209.030
268.246
223.559
Total Expenses - EUR
135.696
85.839
181.176
162.505
112.286
186.370
188.712
205.761
266.436
229.065
Gross Profit/Loss - EUR
4.365
712
-2.291
5.799
-2.946
-24.502
7.780
3.269
1.810
-5.506
Net Profit/Loss - EUR
116
-252
-2.291
4.871
-2.946
-24.502
7.780
2.745
1.520
-5.506
Employees
0
28
0
39
19
27
24
25
31
24
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 -16.4%, from 268.244 euro in the year 2022, to 223.557 euro in 2023.
The Net Profit decreased by -1.515 euro, from 1.520 euro in 2022, to 0 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 -
Gospodărire Și Servicii Publice Ciocârlia Srl - CUI 31640549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
258
1.237
Current Assets
15.345
32.766
83.589
31.984
19.531
21.354
44.682
27.023
51.470
11.526
Inventories
5.329
0
0
0
0
0
0
0
0
0
Receivables
10.009
32.751
82.260
31.970
19.433
17.496
29.395
23.449
50.884
11.149
Cash
7
15
1.329
14
98
3.858
15.286
3.573
586
377
Shareholders Funds
206
-45
-2.335
2.575
-324
-47.265
-1.187
1.585
6.536
748
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.140
32.811
85.924
29.409
19.855
68.619
45.868
25.438
45.192
12.015
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.149 euro and cash availability of
377 euro.
The company's Equity was valued at
748 euro, while total Liabilities amounted to
12.015 euro.
Equity decreased by -5.768 euro, from 6.536 euro in 2022, to 748 in 2023.
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