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
1.005
Net Profit - Ron
141
Employees
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Company Chibora-Com S.r.l. with Fiscal Code 14221818 recorded a turnover of 2024 of 1.005, with a net profit of 141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chibora-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.614 25.460 23.359 23.601 29.875 12.909 606 0 606 1.005
Total Income - EUR 20.614 25.460 24.453 23.621 29.875 12.909 606 5.020 606 1.005
Total Expenses - EUR 18.545 16.173 20.782 17.045 27.873 11.449 206 260 281 837
Gross Profit/Loss - EUR 2.069 9.287 3.672 6.575 2.002 1.459 400 4.760 326 168
Net Profit/Loss - EUR 1.451 8.778 3.427 6.339 1.703 1.133 382 4.609 274 141
Employees 2 2 2 2 3 2 0 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 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 66.7%, from 606 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -131 euro, from 274 euro in 2023, to 141 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 - Chibora-Com S.r.l. - CUI 14221818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.678 10.154 4.904 5.283 2.205 1.559 1.525 1.530 1.476 881
Current Assets 21.903 6.869 8.162 13.380 9.898 9.503 9.420 11.064 6.653 7.319
Inventories 141 0 0 0 0 0 0 0 0 0
Receivables 5.399 2.286 2.249 144 141 90 88 88 88 0
Cash 16.362 4.583 5.913 13.236 9.757 9.413 9.332 10.976 6.565 7.319
Shareholders Funds 32.547 15.948 11.877 17.998 9.838 10.784 10.927 12.437 8.077 8.173
Social Capital 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510 6.473
Debts 3.034 1.075 1.188 664 2.265 279 18 157 52 27
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 "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 7.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.319 euro.
The company's Equity was valued at 8.173 euro, while total Liabilities amounted to 27 euro. Equity increased by 141 euro, from 8.077 euro in 2023, to 8.173 in 2024.

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