Financial results - CIBA-CLASS S.R.L.

Financial Summary - Ciba-Class S.r.l.
Unique identification code: 15799209
Registration number: J04/1248/2003
Nace: 4719
Sales - Ron
148.923
Net Profit - Ron
-70.170
Employees
2
Open Account
Company Ciba-Class S.r.l. with Fiscal Code 15799209 recorded a turnover of 2024 of 148.923, with a net profit of -70.170 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciba-Class S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.441 135.837 158.609 150.739 149.418 115.784 139.117 150.478 150.450 148.923
Total Income - EUR 138.158 145.097 220.907 152.971 152.016 118.492 141.279 417.679 150.450 149.167
Total Expenses - EUR 147.637 152.241 173.918 197.716 164.676 130.801 169.209 238.465 270.522 215.370
Gross Profit/Loss - EUR -9.479 -7.144 46.989 -44.744 -12.660 -12.309 -27.930 179.214 -120.072 -66.203
Net Profit/Loss - EUR -9.479 -7.144 46.989 -46.274 -14.180 -13.017 -29.335 174.429 -121.351 -70.170
Employees 9 7 7 6 5 5 5 2 2 2
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 decreased by -0.5%, from 150.450 euro in the year 2023, to 148.923 euro in 2024.
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 - Ciba-Class S.r.l. - CUI 15799209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.190 24.844 17.934 11.258 4.836 147 37 0 0
Current Assets 216.481 266.451 281.069 270.919 283.516 263.879 272.145 250.671 189.392 142.195
Inventories 208.996 257.008 274.568 269.638 281.615 263.022 270.743 249.608 181.810 141.222
Receivables 5.867 9.407 6.349 934 1.157 466 1.290 1.018 926 770
Cash 1.618 35 151 348 744 391 113 44 6.657 203
Shareholders Funds -54.357 -60.946 -12.926 -58.963 -72.001 -83.653 -101.103 78.546 -43.042 -113.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.838 366.508 326.627 355.461 374.272 359.721 373.396 172.161 232.435 255.384
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.195 euro in 2024 which includes Inventories of 141.222 euro, Receivables of 770 euro and cash availability of 203 euro.
The company's Equity was valued at -113.189 euro, while total Liabilities amounted to 255.384 euro. Equity decreased by -70.387 euro, from -43.042 euro in 2023, to -113.189 in 2024.

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