Financial results - CILIBOAIE SRL

Financial Summary - Ciliboaie Srl
Unique identification code: 17749380
Registration number: J06/617/2005
Nace: 4120
Sales - Ron
53.061
Net Profit - Ron
1.387
Employee
2
The most important financial indicators for the company Ciliboaie Srl - Unique Identification Number 17749380: sales in 2023 was 53.061 euro, registering a net profit of 1.387 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciliboaie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.584 39.767 53.381 64.403 39.032 28.594 30.111 25.184 44.220 53.061
Total Income - EUR 40.584 39.767 53.381 64.403 39.032 28.594 30.111 25.185 54.359 62.158
Total Expenses - EUR 34.936 39.062 48.532 79.523 59.339 45.239 47.504 35.886 51.903 60.149
Gross Profit/Loss - EUR 5.648 705 4.850 -15.120 -20.307 -16.644 -17.393 -10.700 2.456 2.009
Net Profit/Loss - EUR 4.431 -488 4.316 -15.765 -20.697 -16.931 -17.674 -10.952 1.912 1.387
Employees 2 0 3 3 3 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 44.220 euro in the year 2022, to 53.061 euro in 2023. The Net Profit decreased by -519 euro, from 1.912 euro in 2022, to 1.387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciliboaie Srl - CUI 17749380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 42 0 1.325 855 692 286 280 0 0
Current Assets 20.017 20.460 21.942 22.265 18.747 21.265 36.557 45.111 36.472 38.869
Inventories 8.563 13.982 21.081 18.757 18.498 20.835 33.052 42.703 34.360 37.163
Receivables 9.817 0 0 3.320 235 416 729 768 925 1.235
Cash 1.637 6.477 860 188 15 14 2.776 1.639 1.187 471
Shareholders Funds -10.145 -10.718 -6.293 -21.951 -42.245 -58.358 -74.925 -84.216 -82.565 -80.928
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 30.296 31.220 28.234 45.542 61.848 80.315 111.769 129.607 119.037 119.797
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.869 euro in 2023 which includes Inventories of 37.163 euro, Receivables of 1.235 euro and cash availability of 471 euro.
The company's Equity was valued at -80.928 euro, while total Liabilities amounted to 119.797 euro. Equity increased by 1.387 euro, from -82.565 euro in 2022, to -80.928 in 2023.

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