Financial results - LA CIOLAC - DEN SRL

Financial Summary - La Ciolac - Den Srl
Unique identification code: 35416715
Registration number: J32/46/2016
Nace: 5630
Sales - Ron
550.635
Net Profit - Ron
65.618
Employees
5
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Company La Ciolac - Den Srl with Fiscal Code 35416715 recorded a turnover of 2024 of 550.635, with a net profit of 65.618 and having an average number of employees of 5. 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 - La Ciolac - Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.990 75.127 70.447 65.186 215.787 451.586 513.612 528.994 550.635
Total Income - EUR - 31.990 75.128 71.951 65.187 215.893 454.818 515.709 531.197 555.315
Total Expenses - EUR - 33.529 56.416 48.850 48.878 199.443 394.877 478.611 503.439 477.255
Gross Profit/Loss - EUR - -1.538 18.712 23.101 16.309 16.450 59.941 37.098 27.758 78.059
Net Profit/Loss - EUR - -1.930 15.577 22.381 15.655 14.288 55.632 32.620 24.192 65.618
Employees - 2 3 3 3 3 4 6 6 5
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 4.7%, from 528.994 euro in the year 2023, to 550.635 euro in 2024. The Net Profit increased by 41.560 euro, from 24.192 euro in 2023, to 65.618 in the last year.
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 Ciolac - Den Srl - CUI 35416715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 66 64 63 701 547 19.224 14.238 8.265
Current Assets - 6.752 20.986 46.200 52.596 30.000 62.253 59.328 53.991 113.402
Inventories - 6.121 4.009 7.262 10.262 25.842 17.626 36.997 33.468 73.241
Receivables - 94 2.807 12.392 2.695 1.784 5.721 5.189 9.812 34.203
Cash - 537 14.170 26.547 39.638 783 37.349 15.581 9.154 4.411
Shareholders Funds - -1.886 13.255 35.393 45.306 17.388 34.225 12.391 6.221 65.666
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.637 7.796 10.872 7.353 13.314 28.575 66.161 62.007 56.002
Income in Advance - 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 "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 113.402 euro in 2024 which includes Inventories of 73.241 euro, Receivables of 34.203 euro and cash availability of 4.411 euro.
The company's Equity was valued at 65.666 euro, while total Liabilities amounted to 56.002 euro. Equity increased by 59.479 euro, from 6.221 euro in 2023, to 65.666 in 2024.

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