Financial results - CIOBANASUL ARDELEAN S.R.L.

Financial Summary - Ciobanasul Ardelean S.r.l.
Unique identification code: 25744570
Registration number: J32/593/2009
Nace: 4729
Sales - Ron
116.447
Net Profit - Ron
-6.409
Employees
2
Open Account
Company Ciobanasul Ardelean S.r.l. with Fiscal Code 25744570 recorded a turnover of 2024 of 116.447, with a net profit of -6.409 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanasul Ardelean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.838 35.919 20.300 35.166 47.949 66.015 91.345 94.064 107.626 116.447
Total Income - EUR 66.838 35.919 20.303 35.182 47.949 66.029 91.340 94.064 107.644 116.447
Total Expenses - EUR 83.098 54.332 28.951 46.546 61.543 71.190 95.889 100.268 117.315 122.856
Gross Profit/Loss - EUR -16.261 -18.412 -8.648 -11.364 -13.595 -5.161 -4.550 -6.204 -9.671 -6.409
Net Profit/Loss - EUR -16.261 -18.771 -8.851 -11.715 -14.074 -5.790 -5.332 -7.145 -10.748 -6.409
Employees 3 2 3 3 3 2 2 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 increased by 8.8%, from 107.626 euro in the year 2023, to 116.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ciobanasul Ardelean S.r.l.

Rating financiar

Financial Rating -
CIOBANASUL ARDELEAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ciobanasul Ardelean S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ciobanasul Ardelean S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciobanasul Ardelean S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ciobanasul Ardelean S.r.l. - CUI 25744570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 0 0 0 0 3.847 2.802 1.847 30.361 21.135
Current Assets 7.614 8.233 7.230 6.909 7.824 14.713 13.537 14.182 10.624 13.006
Inventories 1.434 2.359 2.212 2.469 1.048 5.228 3.535 4.724 3.778 3.378
Receivables 4.922 5.338 4.019 3.702 3.955 5.429 3.573 3.785 4.649 5.270
Cash 1.258 536 1.000 738 2.822 4.057 6.429 5.673 2.197 4.358
Shareholders Funds -48.167 -66.447 -77.110 -87.411 -99.834 -103.691 -106.764 -114.240 -124.641 -130.354
Social Capital 45 45 44 43 0 41 0 0 0 0
Debts 56.129 74.680 84.348 94.320 107.659 122.251 123.102 130.366 165.626 164.495
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.006 euro in 2024 which includes Inventories of 3.378 euro, Receivables of 5.270 euro and cash availability of 4.358 euro.
The company's Equity was valued at -130.354 euro, while total Liabilities amounted to 164.495 euro. Equity decreased by -6.409 euro, from -124.641 euro in 2023, to -130.354 in 2024.

Risk Reports Prices

Reviews - Ciobanasul Ardelean S.r.l.

Comments - Ciobanasul Ardelean S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.