Financial results - BIROU CONSULTANŢĂ CARMEN CIOBANU ŞI ASOCIAŢII SRL

Financial Summary - Birou Consultanţă Carmen Ciobanu Şi Asociaţii Srl
Unique identification code: 35139576
Registration number: J25/405/2015
Nace: 7022
Sales - Ron
106.984
Net Profit - Ron
45.628
Employees
3
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Company Birou Consultanţă Carmen Ciobanu Şi Asociaţii Srl with Fiscal Code 35139576 recorded a turnover of 2024 of 106.984, with a net profit of 45.628 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou Consultanţă Carmen Ciobanu Şi Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.195 89.588 91.799 4.331 44.964 11.357 55.778 64.599 51.494 106.984
Total Income - EUR 24.195 89.588 91.799 4.331 44.964 11.357 55.778 64.599 52.078 115.366
Total Expenses - EUR 3.147 29.694 34.438 23.059 41.641 34.198 45.809 57.924 50.773 61.614
Gross Profit/Loss - EUR 21.048 59.894 57.361 -18.728 3.323 -22.840 9.968 6.675 1.305 53.751
Net Profit/Loss - EUR 20.322 58.998 56.443 -18.771 2.873 -22.954 9.411 6.029 1.096 45.628
Employees 3 5 3 3 3 3 2 3 2 3
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 108.9%, from 51.494 euro in the year 2023, to 106.984 euro in 2024. The Net Profit increased by 44.538 euro, from 1.096 euro in 2023, to 45.628 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 - Birou Consultanţă Carmen Ciobanu Şi Asociaţii Srl - CUI 35139576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.271 34.071 34.897 35.834 34.628 41.940 42.105 66.691 21.946
Current Assets 23.084 70.849 38.964 22.545 32.175 16.083 51.388 10.349 17.228 76.355
Inventories 0 445 2.998 3.490 4.255 4.676 846 1.137 2.232 0
Receivables 12.607 69.276 33.121 17.810 18.584 6.711 624 1.238 13.597 39.595
Cash 10.477 1.128 2.845 1.246 9.336 4.696 26.559 7.973 1.399 36.760
Shareholders Funds 20.367 59.042 56.921 -18.302 -15.075 26.141 34.972 41.110 1.137 14.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.717 32.077 16.114 75.744 83.084 24.569 58.356 11.343 82.782 83.451
Income in Advance 0 24.897 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.595 euro and cash availability of 36.760 euro.
The company's Equity was valued at 14.892 euro, while total Liabilities amounted to 83.451 euro. Equity increased by 13.761 euro, from 1.137 euro in 2023, to 14.892 in 2024.

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