Financial results - CIABOF 88 S.R.L.

Financial Summary - Ciabof 88 S.r.l.
Unique identification code: 39535743
Registration number: J13/1776/2018
Nace: 2561
Sales - Ron
-
Net Profit - Ron
-3.975
Employees
Open Account
Company Ciabof 88 S.r.l. with Fiscal Code 39535743 recorded a turnover of 2024 of - , with a net profit of -3.975 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciabof 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21 606 2.022 - 404 0
Total Income - EUR - - - 0 1.473 606 10.284 - 3.032 0
Total Expenses - EUR - - - 0 11.183 30.736 19.050 - 4.132 3.975
Gross Profit/Loss - EUR - - - 0 -9.711 -30.130 -8.766 - -1.099 -3.975
Net Profit/Loss - EUR - - - 0 -9.711 -30.136 -8.786 - -1.419 -3.975
Employees - - - 0 3 3 2 - 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.
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 - Ciabof 88 S.r.l. - CUI 39535743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.025 34.060 29.173 - 20.911 16.820
Current Assets - - - 43 1.717 2.290 4.261 - 7.294 7.253
Inventories - - - 0 0 0 0 - 0 0
Receivables - - - 0 1.707 2.280 4.150 - 4.150 4.127
Cash - - - 43 10 10 111 - 3.143 3.126
Shareholders Funds - - - 43 -9.669 -39.622 -47.530 - -55.672 -59.336
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 0 9.701 36.033 50.174 - 53.085 52.789
Income in Advance - - - 0 40.710 39.939 30.790 - 30.792 30.620
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 "2561 - 2561"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.127 euro and cash availability of 3.126 euro.
The company's Equity was valued at -59.336 euro, while total Liabilities amounted to 52.789 euro. Equity decreased by -3.974 euro, from -55.672 euro in 2023, to -59.336 in 2024. The Debt Ratio was 219.3% in the year 2024.

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