Financial results - CIOBA CONSULT SRL

Financial Summary - Cioba Consult Srl
Unique identification code: 29589738
Registration number: J26/64/2012
Nace: 4617
Sales - Ron
35.819
Net Profit - Ron
-8.081
Employees
Open Account
Company Cioba Consult Srl with Fiscal Code 29589738 recorded a turnover of 2024 of 35.819, with a net profit of -8.081 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioba Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.571 22.575 9.919 4.853 3.124 92.051 31.842 76.679 35.819
Total Income - EUR 0 39.571 22.575 9.919 4.853 3.124 92.053 31.862 76.679 35.821
Total Expenses - EUR 3 3.323 548 192 1.893 5.211 74.885 12.408 72.347 43.902
Gross Profit/Loss - EUR -3 36.247 22.028 9.728 2.960 -2.088 17.168 19.454 4.332 -8.081
Net Profit/Loss - EUR -3 35.060 21.350 9.430 2.814 -2.119 16.266 18.498 3.413 -8.081
Employees 0 0 0 0 0 0 1 0 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. In the last year of activity, the sales decreased by -53.0%, from 76.679 euro in the year 2023, to 35.819 euro in 2024. The Net Profit decreased by -3.394 euro, from 3.413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIOBA CONSULT 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 - Cioba Consult Srl - CUI 29589738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24 13 3 0 0 0 8.400 6.237 4.076
Current Assets 13.184 36.075 57.170 64.499 66.275 67.429 91.623 90.912 146.730 75.518
Inventories 0 0 0 0 0 0 568 570 0 0
Receivables 1.879 1.931 9.639 9.782 7.765 12.000 17.992 17.872 33.282 12.264
Cash 11.304 34.144 47.530 54.716 58.510 55.428 73.064 72.470 113.448 63.254
Shareholders Funds 11.610 35.114 55.870 64.275 65.844 62.477 77.357 76.279 77.034 68.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.573 985 1.313 226 431 4.952 14.266 23.034 75.933 11.071
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.264 euro and cash availability of 63.254 euro.
The company's Equity was valued at 68.522 euro, while total Liabilities amounted to 11.071 euro. Equity decreased by -8.081 euro, from 77.034 euro in 2023, to 68.522 in 2024.

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