Financial results - ANDREI CIOBANU S.R.L.

Financial Summary - Andrei Ciobanu S.r.l.
Unique identification code: 36483720
Registration number: J33/1138/2016
Nace: 9003
Sales - Ron
40.745
Net Profit - Ron
28.778
Employees
1
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Company Andrei Ciobanu S.r.l. with Fiscal Code 36483720 recorded a turnover of 2024 of 40.745, with a net profit of 28.778 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Ciobanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.958 64.417 51.634 61.749 92.055 100.877 56.986 35.732 40.745
Total Income - EUR - 16.958 64.417 51.634 61.749 92.055 104.362 56.986 35.732 40.745
Total Expenses - EUR - 406 6.249 6.797 8.997 8.703 10.528 8.631 10.017 11.568
Gross Profit/Loss - EUR - 16.552 58.168 44.837 52.751 83.352 93.834 48.355 25.715 29.178
Net Profit/Loss - EUR - 16.043 57.524 44.394 52.207 82.639 93.043 47.829 25.365 28.778
Employees - 0 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 14.7%, from 35.732 euro in the year 2023, to 40.745 euro in 2024. The Net Profit increased by 3.555 euro, from 25.365 euro in 2023, to 28.778 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 - Andrei Ciobanu S.r.l. - CUI 36483720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 697 380 75 0 3.485 2.331 1.162 0
Current Assets - 17.052 77.387 123.239 173.518 210.342 95.263 125.149 84.249 89.204
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 703 8.189 9.553 4.113 15.579 17.608 48.382 22.152 28.273
Cash - 16.350 69.198 113.686 169.405 194.764 77.655 76.767 62.098 60.930
Shareholders Funds - 16.088 73.339 116.388 52.257 82.689 93.091 47.877 25.413 28.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.077 4.745 7.232 121.335 127.654 5.656 79.602 59.998 60.377
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.273 euro and cash availability of 60.930 euro.
The company's Equity was valued at 28.826 euro, while total Liabilities amounted to 60.377 euro. Equity increased by 3.555 euro, from 25.413 euro in 2023, to 28.826 in 2024.

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