Financial results - CIBA TEXTILE SRL

Financial Summary - Ciba Textile Srl
Unique identification code: 36581010
Registration number: J2016000617399
Nace: 1421
Sales - Ron
65.702
Net Profit - Ron
-16.669
Employees
7
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Company Ciba Textile Srl with Fiscal Code 36581010 recorded a turnover of 2024 of 65.702, with a net profit of -16.669 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciba Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.973 42.293 84.842 101.782 90.390 67.941 94.425 86.412 65.702
Total Income - EUR - 2.973 42.343 84.842 101.877 90.390 67.941 94.425 86.412 65.702
Total Expenses - EUR - 10.148 54.236 101.475 93.545 94.862 78.820 92.784 104.971 81.244
Gross Profit/Loss - EUR - -7.175 -11.893 -16.634 8.332 -4.473 -10.878 1.641 -18.560 -15.542
Net Profit/Loss - EUR - -7.175 -11.975 -16.634 8.332 -5.377 -11.054 1.641 -19.424 -16.669
Employees - 2 6 12 12 11 9 8 10 7
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 -23.5%, from 86.412 euro in the year 2023, to 65.702 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CIBA TEXTILE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciba Textile Srl - CUI 36581010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.939 5.200 7.085 5.897 4.754 3.798 3.810 796 203
Current Assets - 2.712 10.104 11.651 26.214 20.351 13.879 24.551 12.225 11.764
Inventories - 42 492 1.118 1.916 1.643 1.827 1.925 2.067 1.197
Receivables - 1.052 1.803 5.491 11.893 9.447 5.278 2.345 9.028 8.056
Cash - 1.618 7.808 5.041 12.405 9.261 6.774 20.281 1.130 2.511
Shareholders Funds - -5.393 -17.278 -33.594 -24.612 -29.522 -39.921 -38.404 -57.711 -74.057
Social Capital - 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts - 14.045 32.581 52.330 53.726 51.687 54.723 63.880 67.857 83.165
Income in Advance - 0 0 0 2.997 2.940 2.875 2.884 2.875 2.859
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.764 euro in 2024 which includes Inventories of 1.197 euro, Receivables of 8.056 euro and cash availability of 2.511 euro.
The company's Equity was valued at -74.057 euro, while total Liabilities amounted to 83.165 euro. Equity decreased by -16.669 euro, from -57.711 euro in 2023, to -74.057 in 2024. The Debt Ratio was 695.0% in the year 2024.

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