Company Cimaribog Com Srl with Fiscal Code 34540960
recorded a turnover of 2022 of
7.361,
with a net profit of
-4.397
and having an average number of employees of
1.
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 -
Cimaribog Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.569
12.302
6.535
5.894
6.239
7.425
-
-
Total Income - EUR
-
-
3.569
12.302
6.535
5.894
6.239
7.425
-
-
Total Expenses - EUR
-
-
5.451
12.344
13.036
11.696
11.530
11.786
-
-
Gross Profit/Loss - EUR
-
-
-1.882
-42
-6.501
-5.801
-5.291
-4.361
-
-
Net Profit/Loss - EUR
-
-
-1.970
-165
-6.566
-5.860
-5.354
-4.435
-
-
Employees
-
-
1
0
2
1
1
1
-
-
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 18.6%, from 6.239 euro in the year 2021, to 7.425 euro in 2022.
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Financial Rating - CIMARIBOG COM SRL
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Financial Rating
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Prob. of insolvency - Cimaribog Com Srl
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Insolvency Probability
Financial Reports - Cimaribog Com Srl
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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 -
Cimaribog Com Srl - CUI 34540960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
1.154
1.003
-
-
Current Assets
-
-
4.966
4.388
1.596
3.023
4.942
4.009
-
-
Inventories
-
-
4.939
3.802
1.520
2.888
2.682
1.486
-
-
Receivables
-
-
0
0
0
0
1.623
1.628
-
-
Cash
-
-
26
586
76
135
638
894
-
-
Shareholders Funds
-
-
-1.284
-1.426
-7.964
-13.673
-18.724
-23.217
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
6.249
5.813
9.561
16.696
24.819
28.228
-
-
Income in Advance
-
-
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
4.009 euro in 2022 which includes Inventories of
1.486 euro, Receivables of
1.628 euro and cash availability of
894 euro.
The company's Equity was valued at
-23.217 euro, while total Liabilities amounted to
28.228 euro.
Equity decreased by -4.435 euro, from -18.724 euro in 2021, to -23.217 in 2022.
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