Financial results - MANAGEMENT CIOATA SRL

Financial Summary - Management Cioata Srl
Unique identification code: 16394793
Registration number: J26/770/2004
Nace: 7490
Sales - Ron
36.194
Net Profit - Ron
8.368
Employees
1
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Company Management Cioata Srl with Fiscal Code 16394793 recorded a turnover of 2024 of 36.194, with a net profit of 8.368 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Cioata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.568 122.419 138.543 133.875 93.318 61.811 52.170 47.239 41.814 36.194
Total Income - EUR 188.644 122.420 138.543 133.875 93.318 65.075 52.171 47.239 44.639 36.194
Total Expenses - EUR 101.135 102.890 110.739 117.488 79.563 54.804 38.261 44.031 30.487 26.404
Gross Profit/Loss - EUR 87.509 19.530 27.804 16.387 13.755 10.271 13.910 3.207 14.151 9.790
Net Profit/Loss - EUR 73.980 16.885 23.082 15.048 12.822 9.695 13.399 2.744 13.758 8.368
Employees 7 6 8 6 5 3 2 2 2 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 decreased by -13.0%, from 41.814 euro in the year 2023, to 36.194 euro in 2024. The Net Profit decreased by -5.313 euro, from 13.758 euro in 2023, to 8.368 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 - Management Cioata Srl - CUI 16394793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.226 78.562 71.096 64.108 57.576 51.874 45.585 40.995 40.807 40.515
Current Assets 144.362 110.723 70.684 89.798 10.828 7.301 11.922 19.551 27.128 33.726
Inventories 848 759 480 506 472 463 453 454 453 440
Receivables 141.106 106.538 66.542 88.029 5.844 6.063 10.353 18.330 25.781 32.730
Cash 2.408 3.426 3.662 1.263 4.512 776 1.116 766 894 555
Shareholders Funds 183.040 186.012 124.840 137.597 51.680 47.578 48.485 3.517 17.265 25.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.715 7.659 20.582 17.171 17.073 12.471 9.540 57.694 50.830 49.254
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.726 euro in 2024 which includes Inventories of 440 euro, Receivables of 32.730 euro and cash availability of 555 euro.
The company's Equity was valued at 25.537 euro, while total Liabilities amounted to 49.254 euro. Equity increased by 8.368 euro, from 17.265 euro in 2023, to 25.537 in 2024.

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