Financial results - CHIBONIS SRL

Financial Summary - Chibonis Srl
Unique identification code: 15908160
Registration number: J2003001038304
Nace: 4711
Sales - Ron
2.815.136
Net Profit - Ron
180.453
Employees
21
Open Account
Company Chibonis Srl with Fiscal Code 15908160 recorded a turnover of 2024 of 2.815.136, with a net profit of 180.453 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chibonis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.980 706.573 833.781 935.408 1.233.401 1.602.866 1.880.337 2.270.706 2.529.284 2.815.136
Total Income - EUR 642.614 722.115 856.160 945.642 1.237.699 1.618.233 1.887.181 2.279.870 2.560.338 2.864.981
Total Expenses - EUR 613.374 679.554 817.423 891.901 1.188.691 1.500.173 1.756.210 2.136.487 2.431.254 2.667.040
Gross Profit/Loss - EUR 29.240 42.561 38.737 53.741 49.008 118.060 130.970 143.382 129.084 197.942
Net Profit/Loss - EUR 25.368 36.922 33.455 45.783 41.071 105.672 120.272 128.326 112.770 180.453
Employees 16 16 17 17 19 18 19 19 20 21
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 11.9%, from 2.529.284 euro in the year 2023, to 2.815.136 euro in 2024. The Net Profit increased by 68.314 euro, from 112.770 euro in 2023, to 180.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chibonis Srl

Rating financiar

Financial Rating -
CHIBONIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chibonis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chibonis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chibonis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chibonis Srl - CUI 15908160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.424 40.593 17.144 54.858 48.187 81.475 105.658 125.995 157.843 173.717
Current Assets 132.805 162.801 173.529 260.312 298.954 369.956 481.843 409.957 361.798 553.317
Inventories 130.308 153.557 154.344 183.408 175.517 210.145 235.446 304.461 287.275 350.350
Receivables 1.205 396 1.099 4.266 2.947 8.483 23.711 10.409 6.338 17.544
Cash 1.292 8.848 18.086 72.638 120.491 151.328 222.686 95.087 68.185 185.423
Shareholders Funds 61.760 98.052 129.847 183.992 221.500 322.972 350.966 373.122 371.075 549.455
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 124.597 114.132 72.938 143.129 125.641 128.458 236.536 162.830 148.565 177.579
Income in Advance 0 2.377 11.352 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 "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 553.317 euro in 2024 which includes Inventories of 350.350 euro, Receivables of 17.544 euro and cash availability of 185.423 euro.
The company's Equity was valued at 549.455 euro, while total Liabilities amounted to 177.579 euro. Equity increased by 180.453 euro, from 371.075 euro in 2023, to 549.455 in 2024.

Risk Reports Prices

Reviews - Chibonis Srl

Comments - Chibonis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.