Financial results - LA CIORICA SRL

Financial Summary - La Ciorica Srl
Unique identification code: 16195464
Registration number: J2004000158150
Nace: 4711
Sales - Ron
20.051
Net Profit - Ron
-4.150
Employees
1
Open Account
Company La Ciorica Srl with Fiscal Code 16195464 recorded a turnover of 2024 of 20.051, with a net profit of -4.150 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 Ciorica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.760 304.793 352.182 273.260 276.358 91.376 16.008 17.042 20.110 20.051
Total Income - EUR 215.863 344.693 381.602 296.689 281.865 117.666 32.542 25.601 28.193 25.541
Total Expenses - EUR 204.868 334.012 370.532 293.443 276.198 153.773 31.867 24.670 27.682 29.435
Gross Profit/Loss - EUR 10.995 10.681 11.070 3.247 5.667 -36.107 675 930 512 -3.894
Net Profit/Loss - EUR 8.610 8.412 5.172 287 2.868 -37.141 389 674 230 -4.150
Employees 5 5 6 4 4 2 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 0.3%, from 20.110 euro in the year 2023, to 20.051 euro in 2024. The Net Profit decreased by -228 euro, from 230 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Ciorica Srl - CUI 16195464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.300 99.117 141.128 71.845 50.338 11.241 547 546 159 23
Current Assets 72.198 85.032 86.570 60.969 95.356 12.218 2.626 2.756 7.310 2.718
Inventories 1.953 2.041 3.876 23.362 34.419 2.882 2.230 2.417 2.159 1.620
Receivables 59.521 73.911 71.086 40.564 56.950 2.578 265 338 115 143
Cash 10.724 9.081 11.609 -2.957 3.988 6.757 131 0 5.037 954
Shareholders Funds -4.055 4.398 9.496 9.608 12.290 -25.083 -24.137 -23.538 -23.237 -27.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.553 179.750 218.203 123.206 133.404 48.542 27.310 26.840 30.707 29.994
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.718 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 143 euro and cash availability of 954 euro.
The company's Equity was valued at -27.254 euro, while total Liabilities amounted to 29.994 euro. Equity decreased by -4.147 euro, from -23.237 euro in 2023, to -27.254 in 2024.

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