Financial results - CIOBĂNAŞUL NERO SRL

Financial Summary - Ciobănaşul Nero Srl
Unique identification code: 34362943
Registration number: J1/303/2015
Nace: 145
Sales - Ron
130.494
Net Profit - Ron
28.376
Employee
2
The most important financial indicators for the company Ciobănaşul Nero Srl - Unique Identification Number 34362943: sales in 2023 was 130.494 euro, registering a net profit of 28.376 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciobănaşul Nero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.522 43.618 31.077 38.041 33.155 72.052 121.251 84.895 130.494
Total Income - EUR - 31.838 114.556 91.624 91.377 164.065 130.219 154.488 119.405 218.701
Total Expenses - EUR - 38.153 94.275 82.985 85.759 154.420 126.630 149.986 145.109 189.189
Gross Profit/Loss - EUR - -6.315 20.282 8.639 5.619 9.645 3.589 4.502 -25.704 29.512
Net Profit/Loss - EUR - -7.231 19.846 8.050 5.115 8.753 2.943 3.225 -26.537 28.376
Employees - 3 3 3 2 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. 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 54.2%, from 84.895 euro in the year 2022, to 130.494 euro in 2023. The Net Profit increased by 28.376 euro, from 0 euro in 2022, to 28.376 in the last year.

Check the financial reports for the company - Ciobănaşul Nero Srl

Rating financiar

Financial Rating -
Ciobănaşul Nero Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Ciobănaşul Nero Srl

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 -
Ciobănaşul Nero Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciobănaşul Nero Srl

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 - Ciobănaşul Nero Srl - CUI 34362943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 109.808 138.364 56.471 25.960 68.769 78.620 92.138 85.307 127.840
Current Assets - 19.016 77.348 88.514 111.340 97.655 128.822 133.174 184.044 66.358
Inventories - 1.296 34.064 51.438 52.806 27.871 60.831 52.819 110.115 3.845
Receivables - 1.770 3.230 13.203 6.836 23.323 28.323 23.006 51.237 33.827
Cash - 15.950 40.054 23.873 51.699 46.462 39.669 57.349 22.692 28.686
Shareholders Funds - -7.186 12.733 20.567 25.305 33.568 35.874 41.352 14.944 114.502
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 136.010 202.979 124.418 111.995 132.856 171.569 183.960 254.408 79.695
Income in Advance - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.358 euro in 2023 which includes Inventories of 3.845 euro, Receivables of 33.827 euro and cash availability of 28.686 euro.
The company's Equity was valued at 114.502 euro, while total Liabilities amounted to 79.695 euro. Equity increased by 99.604 euro, from 14.944 euro in 2022, to 114.502 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ciobănaşul Nero Srl

Comments - Ciobănaşul Nero Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.