Financial results - IKA CIOBANU STORE S.R.L.

Financial Summary - Ika Ciobanu Store S.r.l.
Unique identification code: 39097759
Registration number: J2018000692080
Nace: 4773
Sales - Ron
36.560
Net Profit - Ron
-12.015
Employees
1
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Company Ika Ciobanu Store S.r.l. with Fiscal Code 39097759 recorded a turnover of 2024 of 36.560, with a net profit of -12.015 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ika Ciobanu Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.633 16.707 2.107 0 0 0 36.560
Total Income - EUR - - - 5.947 16.723 2.231 0 0 0 36.607
Total Expenses - EUR - - - 13.286 21.510 4.672 0 0 0 48.622
Gross Profit/Loss - EUR - - - -7.339 -4.787 -2.441 0 0 0 -12.015
Net Profit/Loss - EUR - - - -7.357 -5.045 -2.530 0 0 0 -12.015
Employees - - - 1 1 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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IKA CIOBANU STORE S.R.L.

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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 - Ika Ciobanu Store S.r.l. - CUI 39097759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.413 6.272 4.341 4.245 4.258 4.245 2.023
Current Assets - - - 7.417 3.727 403 394 395 394 34.678
Inventories - - - 6.183 2.403 0 0 0 0 28.141
Receivables - - - 477 411 403 394 395 394 1.440
Cash - - - 757 913 0 0 0 0 5.096
Shareholders Funds - - - -7.314 -12.217 -14.516 -14.194 -14.238 -14.195 -26.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.340 27.087 22.849 22.342 22.411 22.343 66.321
Income in Advance - - - 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.678 euro in 2024 which includes Inventories of 28.141 euro, Receivables of 1.440 euro and cash availability of 5.096 euro.
The company's Equity was valued at -26.131 euro, while total Liabilities amounted to 66.321 euro. Equity decreased by -12.016 euro, from -14.195 euro in 2023, to -26.131 in 2024.

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