Financial results - CHIBONIS SRL

Financial Summary - Chibonis Srl
Unique identification code: 15908160
Registration number: J30/1038/2003
Nace: 4711
Sales - Ron
2.529.284
Net Profit - Ron
112.770
Employee
20
The most important financial indicators for the company Chibonis Srl - Unique Identification Number 15908160: sales in 2023 was 2.529.284 euro, registering a net profit of 112.770 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chibonis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.642 627.980 706.573 833.781 935.408 1.233.401 1.602.866 1.880.337 2.270.706 2.529.284
Total Income - EUR 485.038 642.614 722.115 856.160 945.642 1.237.699 1.618.233 1.887.181 2.279.870 2.560.338
Total Expenses - EUR 463.654 613.374 679.554 817.423 891.901 1.188.691 1.500.173 1.756.210 2.136.487 2.431.254
Gross Profit/Loss - EUR 21.385 29.240 42.561 38.737 53.741 49.008 118.060 130.970 143.382 129.084
Net Profit/Loss - EUR 18.525 25.368 36.922 33.455 45.783 41.071 105.672 120.272 128.326 112.770
Employees 16 16 16 17 17 19 18 19 19 20
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 11.7%, from 2.270.706 euro in the year 2022, to 2.529.284 euro in 2023. The Net Profit decreased by -15.167 euro, from 128.326 euro in 2022, to 112.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chibonis Srl - CUI 15908160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.505 36.424 40.593 17.144 54.858 48.187 81.475 105.658 125.995 157.843
Current Assets 154.354 132.805 162.801 173.529 260.312 298.954 369.956 481.843 409.957 361.798
Inventories 137.869 130.308 153.557 154.344 183.408 175.517 210.145 235.446 304.461 287.275
Receivables 1.325 1.205 396 1.099 4.266 2.947 8.483 23.711 10.409 6.338
Cash 15.159 1.292 8.848 18.086 72.638 120.491 151.328 222.686 95.087 68.185
Shareholders Funds 34.532 61.760 98.052 129.847 183.992 221.500 322.972 350.966 373.122 371.075
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 153.326 124.597 114.132 72.938 143.129 125.641 128.458 236.536 162.830 148.565
Income in Advance 0 0 2.377 11.352 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.798 euro in 2023 which includes Inventories of 287.275 euro, Receivables of 6.338 euro and cash availability of 68.185 euro.
The company's Equity was valued at 371.075 euro, while total Liabilities amounted to 148.565 euro. Equity decreased by -916 euro, from 373.122 euro in 2022, to 371.075 in 2023.

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