Financial results - LA CIOCLU I S.R.L.

Financial Summary - La Cioclu I S.r.l.
Unique identification code: 6581484
Registration number: J17/3077/1994
Nace: 4711
Sales - Ron
29.101
Net Profit - Ron
-3.417
Employees
1
Open Account
Company La Cioclu I S.r.l. with Fiscal Code 6581484 recorded a turnover of 2024 of 29.101, with a net profit of -3.417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cioclu I S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.082 14.130 9.712 28.971 37.161 22.982 32.332 38.221 26.831 29.101
Total Income - EUR 28.082 14.130 9.712 28.971 37.161 22.982 32.332 38.221 26.831 29.443
Total Expenses - EUR 25.624 12.447 14.929 26.770 33.713 25.578 32.666 37.778 29.557 32.568
Gross Profit/Loss - EUR 2.458 1.683 -5.216 2.201 3.448 -2.596 -334 444 -2.725 -3.126
Net Profit/Loss - EUR 1.616 1.463 -5.313 1.911 3.078 -2.840 -651 69 -3.022 -3.417
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.1%, from 26.831 euro in the year 2023, to 29.101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - La Cioclu I S.r.l. - CUI 6581484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 62 61 60 59 58 57 57 57 56
Current Assets 12.046 11.096 14.157 10.123 10.143 20.129 19.710 6.537 7.641 3.410
Inventories 3.895 10.262 13.899 10.091 4.140 20.098 19.692 5.712 7.641 3.337
Receivables 0 0 0 0 0 0 0 0 0 73
Cash 8.151 835 258 32 6.003 31 18 826 0 0
Shareholders Funds 8.663 10.038 4.555 6.383 9.337 6.320 5.529 5.616 2.577 -854
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.446 1.121 9.663 3.800 865 13.867 14.237 978 5.120 4.320
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.410 euro in 2024 which includes Inventories of 3.337 euro, Receivables of 73 euro and cash availability of 0 euro.
The company's Equity was valued at -854 euro, while total Liabilities amounted to 4.320 euro. Equity decreased by -3.417 euro, from 2.577 euro in 2023, to -854 in 2024.

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