The most important financial indicators for the company Cemibo Com Srl - Unique Identification Number 9382397:
sales in 2023 was
33.085
euro, registering a net profit of
-2.043
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.8%, from 32.289 euro in the year 2022, to 33.085 euro in 2023.
The Net Profit decreased by -340 euro, from 341 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.811
55.771
51.488
46.985
33.512
17.323
16.994
16.617
16.669
16.618
Current Assets
34.559
42.566
47.018
48.349
38.182
41.008
28.737
27.986
29.567
29.259
Inventories
33.706
41.362
46.950
48.763
35.488
39.350
26.394
25.776
29.405
29.115
Receivables
438
1.133
-688
-589
2.626
1.592
2.222
2.148
85
71
Cash
415
71
757
174
67
66
122
62
77
73
Shareholders Funds
39.176
37.866
25.394
21.950
23.919
15.255
10.377
10.209
10.582
8.507
Social Capital
136
137
136
9.984
9.801
9.611
9.429
9.220
9.249
9.221
Debts
78.083
84.559
96.954
89.077
72.181
67.010
58.835
53.917
51.471
46.348
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.259 euro in 2023 which includes Inventories of
29.115 euro, Receivables of
71 euro and cash availability of
73 euro.
The company's Equity was valued at
8.507 euro, while total Liabilities amounted to
46.348 euro.
Equity decreased by -2.043 euro, from 10.582 euro in 2022, to 8.507 in 2023.
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