The most important financial indicators for the company La Ciolac - Den Srl - Unique Identification Number 35416715:
sales in 2023 was
528.994
euro, registering a net profit of
24.192
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Ciolac - Den Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
31.990
75.127
70.447
65.186
215.787
451.586
513.612
528.994
Total Income - EUR
-
-
31.990
75.128
71.951
65.187
215.893
454.818
515.709
531.197
Total Expenses - EUR
-
-
33.529
56.416
48.850
48.878
199.443
394.877
478.611
503.439
Gross Profit/Loss - EUR
-
-
-1.538
18.712
23.101
16.309
16.450
59.941
37.098
27.758
Net Profit/Loss - EUR
-
-
-1.930
15.577
22.381
15.655
14.288
55.632
32.620
24.192
Employees
-
-
2
3
3
3
3
4
6
6
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 increased by 3.3%, from 513.612 euro in the year 2022, to 528.994 euro in 2023.
The Net Profit decreased by -8.329 euro, from 32.620 euro in 2022, to 24.192 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 -
La Ciolac - Den Srl - CUI 35416715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
66
64
63
701
547
19.224
14.238
Current Assets
-
-
6.752
20.986
46.200
52.596
30.000
62.253
59.328
53.991
Inventories
-
-
6.121
4.009
7.262
10.262
25.842
17.626
36.997
33.468
Receivables
-
-
94
2.807
12.392
2.695
1.784
5.721
5.189
9.812
Cash
-
-
537
14.170
26.547
39.638
783
37.349
15.581
9.154
Shareholders Funds
-
-
-1.886
13.255
35.393
45.306
17.388
34.225
12.391
6.221
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.637
7.796
10.872
7.353
13.314
28.575
66.161
62.007
Income in Advance
-
-
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
"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
53.991 euro in 2023 which includes Inventories of
33.468 euro, Receivables of
9.812 euro and cash availability of
9.154 euro.
The company's Equity was valued at
6.221 euro, while total Liabilities amounted to
62.007 euro.
Equity decreased by -6.132 euro, from 12.391 euro in 2022, to 6.221 in 2023.
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