Financial results - CHIBORA-COM S.R.L.

Financial Summary - Chibora-Com S.r.l.
Unique identification code: 14221818
Registration number: J37/251/2001
Nace: 4931
Sales - Ron
606
Net Profit - Ron
274
Employee
The most important financial indicators for the company Chibora-Com S.r.l. - Unique Identification Number 14221818: sales in 2023 was 606 euro, registering a net profit of 274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chibora-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.623 20.614 25.460 23.359 23.601 29.875 12.909 606 0 606
Total Income - EUR 38.623 20.614 25.460 24.453 23.621 29.875 12.909 606 5.020 606
Total Expenses - EUR 14.018 18.545 16.173 20.782 17.045 27.873 11.449 206 260 281
Gross Profit/Loss - EUR 24.605 2.069 9.287 3.672 6.575 2.002 1.459 400 4.760 326
Net Profit/Loss - EUR 23.447 1.451 8.778 3.427 6.339 1.703 1.133 382 4.609 274
Employees 2 2 2 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chibora-Com S.r.l. - CUI 14221818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.956 13.678 10.154 4.904 5.283 2.205 1.559 1.525 1.530 1.476
Current Assets 20.850 21.903 6.869 8.162 13.380 9.898 9.503 9.420 11.064 6.653
Inventories 130 141 0 0 0 0 0 0 0 0
Receivables 0 5.399 2.286 2.249 144 141 90 88 88 88
Cash 20.720 16.362 4.583 5.913 13.236 9.757 9.413 9.332 10.976 6.565
Shareholders Funds 30.839 32.547 15.948 11.877 17.998 9.838 10.784 10.927 12.437 8.077
Social Capital 7.184 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510
Debts 6.967 3.034 1.075 1.188 664 2.265 279 18 157 52
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 6.565 euro.
The company's Equity was valued at 8.077 euro, while total Liabilities amounted to 52 euro. Equity decreased by -4.322 euro, from 12.437 euro in 2022, to 8.077 in 2023.

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