Financial results - CHIBO IMPORT EXPORT SRL

Financial Summary - Chibo Import Export Srl
Unique identification code: 2871507
Registration number: J12/2233/1992
Nace: 7112
Sales - Ron
4.575
Net Profit - Ron
-42.035
Employees
2
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Company Chibo Import Export Srl with Fiscal Code 2871507 recorded a turnover of 2024 of 4.575, with a net profit of -42.035 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chibo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.448 47.178 48.056 56.750 63.203 56.556 59.644 60.417 52.899 4.575
Total Income - EUR 41.448 47.178 48.056 56.750 63.203 58.358 59.644 60.417 52.899 60.061
Total Expenses - EUR 19.410 37.133 29.059 14.334 26.668 22.670 24.030 22.718 39.347 101.495
Gross Profit/Loss - EUR 22.038 10.045 18.997 42.416 36.535 35.689 35.613 37.699 13.552 -41.434
Net Profit/Loss - EUR 20.795 8.630 18.516 41.849 35.903 35.161 35.017 37.095 13.023 -42.035
Employees 0 0 2 2 3 3 2 2 2 2
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 -91.3%, from 52.899 euro in the year 2023, to 4.575 euro in 2024. The Net Profit decreased by -12.950 euro, from 13.023 euro in 2023, to 0 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 - Chibo Import Export Srl - CUI 2871507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.876 77.020 73.709 70.386 67.091 63.923 60.652 58.981 56.949 658
Current Assets 49.382 53.019 4.337 5.956 5.808 6.105 15.551 16.132 32.594 5.527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.707 31.089 3.439 1.373 5.771 1.155 367 889 1.089 1.384
Cash 13.674 21.930 898 4.583 37 4.950 15.184 15.243 31.505 4.143
Shareholders Funds 128.682 136.000 52.855 75.558 68.960 67.591 66.727 68.904 81.718 -10.499
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 576 385 25.191 784 3.939 2.437 9.476 6.209 7.824 16.684
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.384 euro and cash availability of 4.143 euro.
The company's Equity was valued at -10.499 euro, while total Liabilities amounted to 16.684 euro. Equity decreased by -91.760 euro, from 81.718 euro in 2023, to -10.499 in 2024.

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