Financial results - CEMIBO COM SRL

Financial Summary - Cemibo Com Srl
Unique identification code: 9382397
Registration number: J34/166/1997
Nace: 4751
Sales - Ron
26.324
Net Profit - Ron
-1.479
Employees
Open Account
Company Cemibo Com Srl with Fiscal Code 9382397 recorded a turnover of 2024 of 26.324, with a net profit of -1.479 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemibo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.970 125.114 117.665 55.961 40.116 30.397 23.569 32.289 33.085 26.324
Total Income - EUR 122.995 125.674 118.302 57.187 40.382 30.397 23.569 32.289 33.085 26.578
Total Expenses - EUR 124.631 137.676 121.316 53.095 47.372 34.237 22.799 30.999 35.128 28.057
Gross Profit/Loss - EUR -1.636 -12.002 -3.014 4.092 -6.990 -3.840 770 1.290 -2.043 -1.479
Net Profit/Loss - EUR -1.636 -12.002 -3.014 2.372 -8.201 -4.589 63 341 -2.043 -1.479
Employees 2 2 2 1 0 0 0 0 0 0
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 -20.0%, from 33.085 euro in the year 2023, to 26.324 euro in 2024.
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 - Cemibo Com Srl - CUI 9382397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.771 51.488 46.985 33.512 17.323 16.994 16.617 16.669 16.618 16.526
Current Assets 42.566 47.018 48.349 38.182 41.008 28.737 27.986 29.567 29.259 30.985
Inventories 41.362 46.950 48.763 35.488 39.350 26.394 25.776 29.405 29.115 29.540
Receivables 1.133 -688 -589 2.626 1.592 2.222 2.148 85 71 88
Cash 71 757 174 67 66 122 62 77 73 1.358
Shareholders Funds 37.866 25.394 21.950 23.919 15.255 10.377 10.209 10.582 8.507 6.980
Social Capital 137 136 9.984 9.801 9.611 9.429 9.220 9.249 9.221 9.169
Debts 84.559 96.954 89.077 72.181 67.010 58.835 53.917 51.471 46.348 43.986
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.985 euro in 2024 which includes Inventories of 29.540 euro, Receivables of 88 euro and cash availability of 1.358 euro.
The company's Equity was valued at 6.980 euro, while total Liabilities amounted to 43.986 euro. Equity decreased by -1.479 euro, from 8.507 euro in 2023, to 6.980 in 2024.

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